• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SLI UK Equity Uncons Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments UK Equity Unconstrained Fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and 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 B7LK223
ISIN GB00B7LK2232
Fund code SLEQU
Managers Wesley McCoy
Manager Tenure 4 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £517 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 £1.061
Buy Price £1.061
Price Change -0.3756%
Price Date 21st June 2019
Yield 2.73%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2005
Fund Status OPEN
As Investment Director with the Global Equity Team, Wes McCoy is responsible for the Global Equity Trust Fund. Wes first joined Standard Life Investments in 1999 as Investment Director in the UK Equities Team. He left in 2008 to work for a charity, transferring his skills to develop finance and microfinance in Malawi. In 2011 he returned to the UK and began working with another investment firm. In October 2012 he re-joined Standard Life Investments as Portfolio Manager in the Global Equities team. Wes holds a B.A. (Hons) in Business Economics, and a CFA designation.

3-year Mean Monthly Return: 0.258%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.51% +10.95% +7.39% -4.72% +6.94% +28.08% +36.34% -4.37% +29.49% +123.88%
Benchmark Performance
(UK Flex-Cap Equity)
+1.18% +3.19% +20.33% -6.82% +6.64%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.38% -0.35% -0.02%
1 week 0.76% +0.93% -0.17%
1 month -0.66% +0.41% -1.07%
3 months -2.21% +4.03% -6.24%
6 months 10.02% +10.61% -0.59%
1 year -16.19% -5.43% -10.77%
3 years 11.46% +26.39% -14.93%
5 years 10.82% +32.27% -21.45%
10 years 287.06% +177.41% +109.65%
YTD 9.08% +12.67% -3.59%
Since inception 360.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bellway PLC GBR 5.00%
Crest Nicholson Holdings PLC GBR 4.82%
Bodycote PLC GBR 4.54%
Johnson Matthey PLC GBR 4.50%
Provident Financial PLC GBR 4.01%
Dunelm Group PLC GBR 3.91%
Alfa Financial Software Holdings PLC GBR 3.81%
International Personal Finance PLC GBR 3.36%
IWG PLC CHE 3.25%
Greene King PLC GBR 3.20%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0162 £1.1020
1st November 2018 0.0119 £1.1010
1st May 2018 0.0142 £1.2410
1st November 2017 0.0087 £1.1970
1st May 2017 0.0120 £1.0560
1st November 2016 0.0069 £0.9345