Standard Life UK Equity High Income Acc Retail Shares

IMA Sector:

UK Equity Income

ISIN:

GB0004330931

Fund Type:

OEIC

 243.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.00p
  • YTD %: 8.96%

Fund Objective

The aim is for investment performance to be consistently above the average fund in the IMA UK Equity Income Sector for periods of up to one year and to be in the top quartile of such funds for any longer periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK High Income Equity Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
BP 7.7%
Vodafone 5.0%
Royal Bank of Scotland 4.4%
GlaxoSmithKline 4.4%
Royal Dutch Shell 3.1%
Rio Tinto 3.0%
Xstrata 2.7%
Anglo American 2.7%
Barclays 2.6%
National Grid 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
Vodafone 5.0%
Royal Bank of Scotland 4.4%
GlaxoSmithKline 4.4%
Other 78.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 243.10p
Currency GBP
Change 0.000p
% n/a
YTD change 20.00p
YTD % 8.96%

Fund Facts

Fund Inception 01/05/1986
Fund Manager Karen Robertson
TER 1.59 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page