Standard Life Investments UK Equity Income Unconstrained Retail Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments UK Equity Income Unconstrained Retail Acc
Fund11.7-4.617.6-14.110.5
+/-Cat5.4-13.36.8-3.6-1.6
+/-B’mrk10.7-21.34.5-4.7-1.9
 
Key Stats
NAV
22/05/2019
 GBX 77.71
Day Change -0.36%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1LBSR16
Fund Size (Mil)
30/04/2019
 GBP 1392.10
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
16/01/2019
  1.52%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund is suitable for those looking for a talented fund manager running a genuinely differentiated UK equity income product. Thomas Moore has managed this fund since January 2009. As its name suggests, the strategy it follows has considerable...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Standard Life Investments UK Equity Income Unconstrained Retail Acc
The investment objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the Fund is to invest substantially in high yielding equities and equity type investments of UK companies or companies which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. "Equity type investments" will include convertible stocks, stock exchange listed warrants, depositary receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and / or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares. "UK companies" will include companies incorporated in the UK or companies listed on a UK stock exchange which may not be incorporated in the UK or have the majority of their economic activity in the UK.
Returns
Trailing Returns (GBP)22/05/2019
YTD7.71
3 Years Annualised3.80
5 Years Annualised3.79
10 Years Annualised11.44
12 Month Yield 4.13
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
22/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments UK Equity Income Unconstrained Retail Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.480.0096.48
Bond0.130.000.13
Property0.000.000.00
Cash2.950.152.80
Other0.580.000.58
Top 5 Regions%
United Kingdom95.67
United States2.24
Europe - ex Euro2.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services32.12
Industrials19.30
Energy13.97
Basic Materials11.68
Consumer Cyclical9.31
Top 5 HoldingsSector%
John Laing Group PLCIndustrialsIndustrials4.69
Royal Dutch Shell PLC Class AEnergyEnergy4.28
Rio Tinto PLCBasic MaterialsBasic Materials3.20
BP PLCEnergyEnergy3.09
Close Brothers Group PLCFinancial ServicesFinancial Services2.80
Standard Life Investments UK Equity Income Unconstrained Retail Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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