SLI UK Equity Income Uncons Plat 1 Inc (FUND:B7G8Q19) - Fund price


Fund Report

Standard Life Investments UK Equity Income Unconstrained Retail Platform 1 Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date30/05/2012
NAV 22/07/2019GBX 79.26
Day Change0.61%
12 Month Yield4.94%
ISINGB00B7G8Q193
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20191,274.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.2812.23-4.1517.94-13.875.61
Category3.896.338.7610.73-10.5610.41
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Standard Life Investments UK Equity Income Unconstrained Retail Platform 1 Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD6.5111.6614.28
3 Years Annualised4.685.638.11
5 Years Annualised4.425.486.43
10 Years Annualised11.4810.039.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the Fund is to invest substantially in high yielding equities and equity type investments of UK companies or companies which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. "Equity type investments" will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and / or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
John Laing Group PLC Industrials5.45
Royal Dutch Shell PLC Class A Energy4.96
BP PLC Energy3.53
Diversified Gas & Oil PLC Energy3.10
Close Brothers Group PLC Financial Services3.01
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.090.000.09
Cash2.090.161.93
Other0.540.000.54
Top Stock Regions
Region%
United Kingdom94.49
United States3.18
Europe - ex Euro2.14
Eurozone0.19
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services34.36
Industrials20.22
Energy15.58
Basic Materials9.19
Consumer Cyclical9.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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