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Standard Life UK Smaller Co. (Ordinary Share) SLS

UK Smaller Companies

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Estimated NAV

490.00

Share Price

486.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life UK Smaller Co. (Ordinary Share) Price 86.97%
Standard Life UK Smaller Co. (Ordinary Share) NAV 77.57%
FTSE SmallCap (ex Inv Cos) 48.20%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 486.0 -0.9% 490.00 491.00
13 Dec
106% 1.38%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Standard Life UK Smaller Co. (Ordinary Share) Price35.78-1.0639.18
Standard Life UK Smaller Co. (Ordinary Share) NAV29.305.9829.58
FTSE SmallCap (ex Inv Cos)13.0614.1014.89

Discrete performance over

Discrete Performance

Top 10 Holdings

NMC Health PLC 4.46%
Fevertree Drinks PLC 4.16%
First Derivatives PLC 4.16%
Sanne Group PLC 3.65%
Dechra Pharmaceuticals 3.45%
XP Power 3.14%
JD Sports Fashion 3.14%
Midwich Group 3.14%
CVS Group Plc 3.14%
Cranswick PLC 3.04%

Sectors weighting

UK AIM/ISDX 41.00%
FTSE 250 (inc IC) 31.20%
FTSE small cap inc IC 19.00%
Cash/Cash Equivalent 1.50%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Aug 1993
  • Currency GBX
  • Domicile UK
  • Share Price 486.00
  • Share Type Ordinary Share
  • TIDM SLS
  • ISIN GB0002959582
  • Shares Issued (M) 69
  • Market Capital (£M) 336.21
  • Gross Assets (£M) 362.28
  • Net Assets (£M) 351.23
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.38
  • Last AGM 26 Oct 2017
  • Next AGM 26 Oct 2018
  • Last Annual Report Date 11 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth through investing in small UK quoted companies.
  • Management Group(s):

  • Standard Life Investments (Corporate Funds) Ltd
  • Managed by:

  • Harry Nimmo Start: 01 Sep 2003
  • Management Contract & Fees:

    Effective 1-Jan-16, the management fee is 0.85% per annum of the Company's first £ 250m of gross assets and 0.65% over £ 250m of Gross Assets. No performance fee is payable. The Investment Management Agreement is currently terminable by either party on not less than 6 months' notice. In the event of termination on less than the agreed notice period, compensation is payable in lieu of the unexpired notice period.

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