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Aberdeen Standard Equity Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income
SEDOL code 0603959
ISIN GB0006039597
Fund code SLETL
Managers Thomas Moore
Manager Tenure 8 years
Morningstar Category UK Equity Income
Fund Size £105 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.02
Buy Price £4.11
Price Change 0%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 1991
Fund Status OPEN
Thomas Moore was graduated from Exeter University with a BA in economics and politics. Thomas Moore is an Investment Director on the UK desk at Standard Life Investments. He began his career in 1998 joining Schroder Investment Management as Assistant Fund Manager, UK Equities. He joined Standard Life Investments in 2002 as an Investment Analyst. He then managed EMEA portfolios before moving to the UK Equities in 2006. He is an associate member of the CFA.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.44% +8.30% +23.95% -10.40% +14.23% +16.97% +28.14% -4.52% +30.83% +19.61%
Benchmark Performance
(UK Equity Income)
-1.27% -1.72% +36.03% -17.34% +12.90%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.25% -0.48% +0.72%
1 week 2.39% +1.01% +1.39%
1 month 2.14% +0.58% +1.55%
3 months -3.44% +2.07% -5.51%
6 months 1.64% +7.60% -5.95%
1 year -12.21% -4.14% -8.07%
3 years 16.93% +20.74% -3.81%
5 years 22.98% +26.05% -3.08%
10 years 171.43% +156.89% +14.54%
YTD 4.84% +9.87% -5.03%
Since inception 1027.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
John Laing Group PLC GBR 6.05%
Royal Dutch Shell PLC Class A GBR 4.92%
BP PLC GBR 3.97%
Prudential PLC GBR 3.35%
Close Brothers Group PLC GBR 3.24%
Aviva PLC GBR 3.02%
Ashmore Group PLC GBR 3.01%
GlaxoSmithKline PLC GBR 2.79%
Rio Tinto PLC GBR 2.69%
Premier Asset Management Group PLC GBR 2.66%
Dividend Date Per share amount Reinvestment Price
30th May 2019 0.0490 £411.0000
21st February 2019 0.0490 £413.5000
20th December 2018 0.0550 £402.5000
6th September 2018 0.0490 £481.5000
31st May 2018 0.0440 £488.0000
22nd February 2018 0.0440 £462.0000