Standard Life Equity IncomeTrust plc


Buy Price (as of 02/12/2016) £3.945  Sell Price (as of 02/12/2016) £3.905   Day Change :  -0.44%     Fund Code:  SLETL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.050000£401.875000
01/09/2016£0.036000£406.750000
02/06/2016£0.034000£418.250000
25/02/2016£0.034000£414.500000
26/11/2015£0.047000£458.000000
03/09/2015£0.034000£460.000000
04/06/2015£0.034000£442.500000
26/02/2015£0.032000£418.250000
27/11/2014£0.044000£406.000000
03/09/2014£0.032000£406.250000
04/06/2014£0.032000£412.000000
26/02/2014£0.032000£427.000000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£105.81million
Fund Code for ISASLETL
Fund Code for Non ISASLETL
ISINGB0006039597
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date15/11/1991
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone+352 24 525 716
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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