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SLI European Equity Income Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
SEDOL code B7LG0W7
ISIN GB00B7LG0W70
Fund code SLEIE
Managers Will James
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £778 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.018
Buy Price £1.018
Price Change -0.6829%
Price Date 14th June 2019
Yield 2.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.637%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.34% +4.21% +21.87% -2.07% +10.92% +11.64% +25.35% -4.94% +10.74%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.13% +7.34% +21.12% -0.23% +8.71%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.68% -0.73% +0.04%
1 week 0.89% +1.84% -0.95%
1 month 4.36% +4.19% +0.17%
3 months 4.42% +7.26% -2.84%
6 months 7.58% +9.29% -1.72%
1 year -4.14% -0.95% -3.20%
3 years 30.53% +37.55% -7.02%
5 years 36.10% +42.63% -6.53%
10 years 160.64% +155.21% +5.43%
YTD 11.09% +13.83% -2.74%
Since inception 167.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 3.59%
Zurich Insurance Group AG CHE 3.51%
Enel SpA ITA 3.25%
Novo Nordisk A/S B DNK 3.22%
ASML Holding NV KOR 2.92%
Swedish Match AB SWE 2.72%
Swedbank AB A SWE 2.70%
Roche Holding AG Dividend Right Cert. CHE 2.60%
Telenor ASA NOR 2.59%
Bankinter SA ESP 2.56%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0218 £0.9810
1st March 2019 0.0039 £0.9765
3rd December 2018 0.0009 £0.9581
3rd September 2018 0.0020 £1.0620
1st June 2018 0.0203 £1.0380
1st March 2018 0.0027 £1.0480