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SLI UK Equity High Alpha Plat 1 Inc

  • 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 B7D6MV8
ISIN GB00B7D6MV88
Fund code SLEHA
Managers Frederik Nassauer
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £204 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 £0.7842
Buy Price £0.7842
Price Change -0.7342%
Price Date 20th May 2019
Yield 4.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st January 1992
Fund Status OPEN

3-year Mean Monthly Return: 0.602%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.86% +6.07% +13.73% -1.43% +6.12% +19.41% +27.12% -4.69% +21.54% +103.92%
Benchmark Performance
(UK Flex-Cap Equity)
+0.28% +3.91% +19.45% -3.44% +4.84%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.73% +0.15% -0.88%
1 week 0.85% +0.82% +0.02%
1 month -4.53% -0.93% -3.60%
3 months -1.00% +4.80% -5.81%
6 months 0.34% +6.61% -6.27%
1 year -14.00% -3.89% -10.11%
3 years 18.66% +27.65% -8.99%
5 years 24.01% +36.35% -12.33%
10 years 218.56% +187.78% +30.78%
YTD 7.71% +13.11% -5.41%
Since inception 2105.46% 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 0.0041 £0.7962
3rd December 2018 0.0087 £0.7749
3rd September 2018 0.0098 £0.8754
1st June 2018 0.0122 £0.9150
1st March 2018 0.0029 £0.8577
1st December 2017 0.0067 £0.8487