SLI UK Equity Income Uncons Plat 1 Inc


Price This is not the price which you sell at. For more detail click here. 0.81
Our Dynamic Fund Rating, for growth investors (our rating explained)2star2Below average, definitely better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
Action for existing investors seeking growth (investing for income? click here)SELL - view alternatives
ISINGB00B7G8Q193
SectorUK Equity IncomeFunds which invest at least 80% in UK equities and which intend to achieve a historic yield in excess of 110% of the FTSE All Share yield
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Yield3.53

Annual Management Charge1%
Total Expense Ratio (TER)1.18%
Minimum Investment: Initial 1000
Minimum Investment: Top-up250
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 BT Group PLC N/A 4.34%
2 HSBC Holdings PLC N/A 2.81%
3 Legal & General Group PLC N/A 2.76%
4 Reed Elsevier PLC N/A 2.6%
5 Britvic PLC N/A 2.52%
6 BP PLC N/A 2.48%
7 Close Brothers Group PLC N/A 2.45%
8 Prudential PLC N/A 2.43%
9 National Grid PLC N/A 2.41%
10 Rio Tinto PLC N/A 2.37%


Dividend date Per Share Amount Reinvestment Price
2012-10-31 0.01064 0.5765
2013-04-30 0.01264 0.6897
2013-10-31 0.01405 0.7935
2014-04-30 0.01612 0.8196
2014-10-31 0.01363 0.7843

Past performance (as of 30/09/2014)

Oct 2009 to Sep 2010Oct 2010 to Sep 2011Oct 2011 to Sep 2012Oct 2012 to Sep 2013Oct 2013 to Sep 2014
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value36.439.87

Trailing returns (%) (as of 19/12/2014)

Time periodTotal returns+/- Sector
1 day0-1.22
1 week0.32-1.35
1 month22.76
3 months2.213.51
6 months2.982.79
1 year8.93.62
3 years0-52.05
5 years0-70.92
10 years0-114.38
YTD5.742.97

Risk measure (as of 30/11/2014)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
0 %0 %0

Fund Overview Fund Overview

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.

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