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Standard Life UK Smaller Co. (Ordinary Share) SLS

UK Smaller Companies

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Estimated NAV

376.00

Share Price

349.14

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life UK Smaller Co. (Ordinary Share) Price 16.19%
Standard Life UK Smaller Co. (Ordinary Share) NAV 26.80%
FTSE SmallCap (ex Inv Cos) 21.45%
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 348.0 -7.6% 376.00 379.00
29 Nov
106% 1.90%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Standard Life UK Smaller Co. (Ordinary Share) Price-11.1432.45-1.27
Standard Life UK Smaller Co. (Ordinary Share) NAV-3.8928.492.68
FTSE SmallCap (ex Inv Cos)-0.9213.667.85

Discrete performance over

Discrete Performance

Top 10 Holdings

NMC Health PLC 4.09%
Fevertree Drinks PLC 3.38%
Telecom plus plc 3.38%
Abcam Plc 3.38%
Ted Baker PLC 3.28%
Dechra Pharmaceuticals 3.17%
JD Sports Fashion 3.17%
Accesso Technology Group PLC 3.17%
First Derivatives PLC 2.87%
Cranswick PLC 2.87%

Sectors weighting

FTSE 250 (inc IC) 41.50%
UK AIM/ISDX 35.80%
FTSE small cap inc IC 17.00%
Miscellaneous 3.00%
Cash/Cash Equivalent 2.30%
FTSE Fledgling (inc IC) 0.40%

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 349.14
  • Share Type Ordinary Share
  • TIDM SLS
  • ISIN GB0002959582
  • Shares Issued (M) 67
  • Market Capital (£M) 234.40
  • Gross Assets (£M) 279.21
  • Net Assets (£M) 263.84
  • TER (%) 1.20
  • Historic Dividend Yield (%) 1.90
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 07 Sep 2016
  • Next due Report Date 31 Dec 2016
  • 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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