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SLI UK Equity High Inc Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments UK Equity High Income Fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other 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 B558NM6
ISIN GB00B558NM60
Fund code SLEHI
Managers Karen McKellar
Manager Tenure 24 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £515 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6535
Buy Price £0.6535
Price Change +1.0984%
Price Date 21st May 2019
Yield 5.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1986
Fund Status OPEN

3-year Mean Monthly Return: 0.485%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.63% +2.03% +12.06% -3.32% +10.70% +16.11% +17.22% -0.66% +5.97% +45.23%
Benchmark Performance
(UK Equity Income)
+3.78% -1.49% +19.05% -5.97% +10.98%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.10% -0.55% +1.65%
1 week 1.38% +0.91% +0.47%
1 month -3.54% -2.25% -1.29%
3 months -0.18% +1.83% -2.02%
6 months 2.93% +4.61% -1.68%
1 year -11.30% -4.43% -6.87%
3 years 16.81% +20.54% -3.73%
5 years 20.78% +28.54% -7.76%
10 years 117.23% +156.58% -39.35%
YTD 8.22% +9.52% -1.29%
Since inception 1080.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.52%
British American Tobacco PLC GBR 5.22%
Royal Dutch Shell PLC Class A GBR 4.48%
Vodafone Group PLC GBR 3.73%
GlaxoSmithKline PLC GBR 3.66%
Glencore PLC CHE 3.66%
BHP Group PLC GBR 3.49%
Prudential PLC GBR 3.36%
National Grid PLC GBR 3.13%
HSBC Holdings PLC GBR 3.05%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0134 £0.6587
3rd September 2018 0.0214 £0.7166
1st March 2018 0.0120 £0.7112
1st September 2017 0.0172 £0.7222
1st March 2017 0.0120 £0.6988
1st September 2016 0.0184 £0.6583