SLI UK Equity Growth Plat 1 Acc (FUND:B7J4W50) - Fund price - Overview

Fund Report

Standard Life Investments UK Equity Growth Retail Platform 1 Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date14/05/2012
NAV 17/11/2017GBX 80.01
Day Change0.64%
12 Month Yield2.63%
ISINGB00B7J4W502
SEDOLB7J4W50
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017232.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund25.73-3.205.635.2910.66
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: Standard Life Investments UK Equity Growth Retail Platform 1 Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD8.958.378.30
3 Years Annualised6.448.008.25
5 Years Annualised9.3610.4410.53
10 Years Annualised3.935.966.08

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies listed on a UK stock exchange or 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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.44
IncreaseBP PLC Energy4.60
IncreaseBritish American Tobacco PLC Consumer Defensive4.51
IncreaseRoyal Dutch Shell PLC Class A Energy3.66
IncreasePrudential PLC Financial Services3.29
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash0.420.000.42
Other0.650.000.65
Top Stock Regions
Region%
United Kingdom92.08
United States3.45
Middle East1.51
Europe - ex Euro1.14
Eurozone0.97
Top Stock Sectors
Stock Sector%
Financial Services20.96
Consumer Cyclical17.00
Energy13.20
Basic Materials12.85
Consumer Defensive11.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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