SLI UK Equity Income Uncons Plat 1 Inc


Single Price 0.88
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Our Dynamic Fund Rating, for growth investors (our rating explained)4star4Good, but might be 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
Fund TypeOpen Ended Investment Company
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
Historical Yield3.8678

Annual Management Charge1%
Total Expense Ratio (TER)1.15%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
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 Aviva PLC N/A 4.43%
2 Close Brothers Group PLC N/A 3.06%
3 Micro Focus International PLC N/A 2.94%
4 Sage Group (The) PLC N/A 2.89%
5 National Express Group PLC N/A 2.83%
6 Smith (DS) PLC N/A 2.79%
7 HSBC Holdings PLC N/A 2.58%
8 Saga PLC N/A 2.57%
9 Prudential PLC N/A 2.5%
10 Tyman PLC N/A 2.46%


Dividend date Per Share Amount Reinvestment Price
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
2016-11-01 0.01576 0.8009
2017-05-01 0.01791 0.8641

Past performance (as of 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017
3821.5613.9-11.2520.9

Trailing returns (%) (as of 20/07/2017)

Time periodTotal returns+/- Sector
1 day0.6-0.34
1 week1.520.49
1 month0.261.42
3 months3.42-0.51
6 months8.641.39
1 year17.232.74
3 years25.37-3.09
5 years98.724.12
10 years56.81-22.75
YTD9.641.85

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
12.36 %0.62 %0.58

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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