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Aberdeen Standard Equity Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments
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 9 years
Morningstar Category UK Equity Income
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7773
Buy Price £2.8429
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
Thomas Moore was graduated from Exeter University with a BA in economics and politics. Thomas is an Investment Director within the UK equities team. 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 team in 2006. His responsibilities include managing the UK Equity Income Unconstrained Fund, an institutional fund, the Standard Life UK Equity Income Trust and analysing the banks and financial services sectors. Thomas began managing the Standard Life Equity Income Trust in November 2011.

3-year Mean Monthly Return: -0.856%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -34.04% -3.09% +13.59% +0.40% +8.27% +1.11% +26.58% +26.92% -1.84% +13.39%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -4.01% -18.23% +14.22%
1 week 1.51% +9.67% -8.16%
1 month 4.52% -9.72% +14.24%
3 months -20.91% -13.20% -7.71%
6 months -23.62% -9.53% -14.09%
1 year -26.17% -4.19% -21.99%
3 years -10.09% +0.37% -10.46%
5 years -4.86% +6.51% -11.37%
10 years 5.01% +8.30% -3.29%
YTD -30.68% +2.76% -33.43%
Since inception 7.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
John Laing Group PLC GBR 6.78%
British American Tobacco PLC GBR 5.08%
GlaxoSmithKline PLC GBR 4.84%
CMC Markets PLC GBR 4.09%
Close Brothers Group PLC GBR 3.50%
Chesnara PLC GBR 3.47%
Imperial Brands PLC GBR 3.30%
National Grid PLC GBR 3.16%
BHP Group PLC GBR 3.00%
Vistry Group PLC GBR 2.93%
Dividend Date Per share amount Reinvestment Price
4th June 2020 0.0520 £2.7700
5th March 2020 0.0520 £3.5800
24th December 2019 0.0580 £4.2100
5th September 2019 0.0490 £3.6000
30th May 2019 0.0490 £4.1100
21st February 2019 0.0490 £4.1350