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SLI UK Equity Income Uncons Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments UK Equity Income Unconstrained 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 bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
SEDOL code B7G8Q19
ISIN GB00B7G8Q193
Fund code SLEIN
Managers Thomas Moore
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,443 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7856
Buy Price £0.7856
Price Change -2.0937%
Price Date 23rd May 2019
Yield 4.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2007
Fund Status OPEN
Thomas Moore was graduated from Exeter University with a BA in economics and politics. Thomas Moore is an Investment Director on the UK desk at Standard Life Investments. He began his career in 1998 joining Schroder Investment Management as Assistant Fund Manager, UK Equities. He joined Standard Life Investments in 2002 as an Investment Analyst. He then managed EMEA portfolios before moving to the UK Equities in 2006. He is an associate member of the CFA.

3-year Mean Monthly Return: 0.460%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.35% +3.10% +6.36% +0.83% +9.26% +24.66% +28.88% -1.33% +15.21% +67.13%
Benchmark Performance
(UK Equity Income)
+4.66% -4.11% +19.28% -5.08% +5.87%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -2.09% -0.24% -1.86%
1 week -2.46% +1.17% -3.63%
1 month -4.89% -1.70% -3.20%
3 months -1.77% +1.89% -3.66%
6 months 0.04% +5.28% -5.23%
1 year -11.92% -4.87% -7.05%
3 years 9.14% +21.05% -11.92%
5 years 19.56% +28.55% -8.99%
10 years 198.78% +161.75% +37.03%
YTD 5.57% +10.10% -4.54%
Since inception 61.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
John Laing Group PLC GBR 4.69%
Royal Dutch Shell PLC Class A GBR 4.28%
Rio Tinto PLC GBR 3.20%
BP PLC GBR 3.09%
Close Brothers Group PLC GBR 2.80%
HSBC Holdings PLC GBR 2.60%
National Express Group PLC GBR 2.58%
Aviva PLC GBR 2.31%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 2.31%
British American Tobacco PLC GBR 2.31%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0226 £0.8185
1st November 2018 0.0163 £0.8303
1st May 2018 0.0196 £0.8877
1st November 2017 0.0173 £0.9102
1st May 2017 0.0179 £0.8641
1st November 2016 0.0158 £0.8009