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SLI UK Equity High Alpha Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments UK Equity High Alpha Fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. 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 B76G2B5
ISIN GB00B76G2B50
Fund code SLUEA
Managers Frederik Nassauer
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £197 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 £0.9779
Buy Price £0.9779
Price Change +0.0716%
Price Date 22nd May 2019
Yield 4.21%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.606%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.79% +6.09% +13.74% -1.39% +6.08% +19.53% +27.33% -4.79% +21.52% +103.95%
Benchmark Performance
(UK Flex-Cap Equity)
+0.32% +3.86% +19.44% -3.40% +4.75%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.95% +0.65% +0.30%
1 week 1.35% +1.54% -0.19%
1 month -3.63% -0.81% -2.82%
3 months 0.57% +4.62% -4.05%
6 months 3.47% +8.28% -4.81%
1 year -12.98% -4.93% -8.05%
3 years 19.90% +27.50% -7.60%
5 years 25.19% +36.35% -11.16%
10 years 220.94% +185.40% +35.55%
YTD 8.73% +13.21% -4.47%
Since inception 340.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.77%
BP PLC GBR 4.74%
Glencore PLC CHE 4.69%
British American Tobacco PLC GBR 4.20%
Prudential PLC GBR 4.02%
GVC Holdings PLC GBR 3.69%
Just Eat PLC GBR 3.08%
Barclays PLC GBR 2.68%
Superdry PLC GBR 2.47%
Standard Chartered PLC GBR 2.45%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0050 £0.9829
3rd December 2018 0.0106 £0.9516
3rd September 2018 0.0117 £1.0630
1st June 2018 0.0145 £1.0980
1st March 2018 0.0034 £1.0160
1st December 2017 0.0079 £1.0020