• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SLI UK Equity Growth Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments UK Equity Growth Fund aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. 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 B7J4W50
ISIN GB00B7J4W502
Fund code SLGUE
Managers Iain Pyle
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £216 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 £0.8175
Buy Price £0.8175
Price Change -0.849%
Price Date 20th May 2019
Yield 3.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 1986
Fund Status OPEN

3-year Mean Monthly Return: 0.704%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.05% +2.25% +16.12% -6.13% +4.85% +13.42% +14.99% -5.46% +7.15% +48.76%
Benchmark Performance
+4.71% +0.09% +23.93% -9.33% +9.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.85% +0.19% -1.04%
1 week 1.13% +1.32% -0.19%
1 month -2.41% -1.20% -1.21%
3 months 1.98% +3.49% -1.51%
6 months 4.11% +6.42% -2.30%
1 year -7.23% -2.45% -4.77%
3 years 26.24% +28.41% -2.18%
5 years 21.65% +31.02% -9.37%
10 years 103.13% +155.83% -52.70%
YTD 10.50% +11.68% -1.18%
Since inception 1438.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.23%
HSBC Holdings PLC GBR 5.65%
Royal Dutch Shell PLC Class A GBR 4.49%
British American Tobacco PLC GBR 4.44%
GlaxoSmithKline PLC GBR 3.49%
Prudential PLC GBR 3.35%
Reckitt Benckiser Group PLC GBR 3.32%
Royal Dutch Shell PLC B GBR 2.96%
AstraZeneca PLC GBR 2.80%
Vodafone Group PLC GBR 2.58%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0248 £0.8027
1st March 2018 0.0210 £0.7969
1st March 2017 0.0214 £0.7564
1st March 2016 0.0187 £0.6562
27th February 2015 0.0158 £0.7091
28th February 2014 0.0147 £0.7002