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SLI UK Equity Recovery Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments UK Equity Recovery Fund aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in the shares of ?recovery? large and medium sized companies listed on the UK stock market and is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified.
SEDOL code B6S67S8
ISIN GB00B6S67S83
Fund code SLUER
Managers Andrew Hunt
Manager Tenure 2 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £146 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9967
Buy Price £0.9967
Price Change +0.1507%
Price Date 15th July 2019
Yield 1.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.568%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.36% +0.81% +41.90% +1.36% -2.31% +24.92% +27.52% -11.00% +7.05% +102.20%
Benchmark Performance
(UK Flex-Cap Equity)
-7.05% +5.38% +0.72% +14.87% +0.83%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.15% -0.35% +0.50%
1 week -0.83% +0.93% -1.76%
1 month 1.52% +0.41% +1.11%
3 months -9.14% +4.03% -13.17%
6 months -14.81% +10.61% -25.42%
1 year -23.57% -5.43% -18.14%
3 years 7.69% +26.39% -18.70%
5 years 16.83% +32.27% -15.44%
10 years 161.44% +177.41% -15.97%
YTD -10.61% +12.67% -23.28%
Since inception 287.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Standard Chartered PLC GBR 6.16%
Cairn Energy PLC GBR 5.37%
Babcock International Group PLC GBR 5.33%
Hastings Group Holdings PLC GBR 5.25%
Intu Properties PLC GBR 4.97%
Petrofac Ltd KWT 4.42%
Brown (N) Group PLC GBR 3.94%
MITIE Group PLC GBR 3.81%
Lamprell PLC ARE 3.73%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 3.49%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0222 £1.2050
1st March 2018 0.0171 £1.2520
1st March 2017 0.0119 £1.2370
1st March 2016 0.0147 £0.7699
27th February 2015 0.0110 £0.8774
28th February 2014 0.0116 £0.8959