SLI UK Equity Income Uncons Plat 1 Inc


Price This is not the price which you sell at. For more detail click here. 0.79
Our Dynamic Fund Rating, for growth investors (our rating explained)1star1Poor - definitely better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
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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)1.15%
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 4.78%
2 Sage Group (The) PLC N/A 3.58%
3 Vodafone Group PLC N/A 3.06%
4 Aviva PLC N/A 3.01%
5 RELX PLC N/A 2.94%
6 Legal & General Group PLC N/A 2.8%
7 Direct Line Insurance Group PLC N/A 2.55%
8 National Express Group PLC N/A 2.53%
9 Close Brothers Group PLC N/A 2.38%
10 Britvic PLC N/A 2.38%


Dividend date Per Share Amount Reinvestment Price
2011-04-29 0.01172 0.61211
2011-11-01 0.01166 0.51404
2012-04-30 0.01196 0.55177
2012-11-01 0.01064 0.5671
2013-05-01 0.01264 0.6744
2013-11-01 0.01405 0.7774
2014-05-01 0.01612 0.8036
2014-11-03 0.01363 0.7821
2015-05-01 0.01659 0.8547
2015-11-02 0.01496 0.8561
2016-05-02 0.01675 0.8044

Past performance (as of 31/03/2016)

Apr 2011 to Mar 2012Apr 2012 to Mar 2013Apr 2013 to Mar 2014Apr 2014 to Mar 2015Apr 2015 to Mar 2016
-1.3328.8824.669.260.83

Trailing returns (%) (as of 24/06/2016)

Time periodTotal returns+/- Sector
1 day-31.98
1 week3.613.89
1 month-3.75-0.41
3 months-3.9-1.47
6 months-8.47-4.51
1 year-8.37-1.85
3 years33.4311.24
5 years66.3619.24
10 years0-75.7
YTD-9.15-4.84

Risk measure (as of 31/05/2016)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.13 %0.85 %0.91

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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