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Standard Life UK Smaller Co. (Ordinary Share) SLS

UK Smaller Companies

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Estimated NAV

384.00

Share Price

361.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life UK Smaller Co. (Ordinary Share) Price 28.90%
Standard Life UK Smaller Co. (Ordinary Share) NAV 38.16%
FTSE SmallCap (ex Inv Cos) 27.31%
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 364.6 -5.1% 384.00 383.00
28 Sep
107% 1.81%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Standard Life UK Smaller Co. (Ordinary Share) Price-7.2821.3514.57
Standard Life UK Smaller Co. (Ordinary Share) NAV1.2423.2110.76
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Cranswick PLC 3.50%
Fevertree Drinks PLC 3.50%
Accesso Technology Group PLC 3.40%
Ted Baker PLC 3.40%
NMC Health PLC 3.40%
Emis Group Plc 3.40%
Dechra Pharmaceuticals 3.40%
Telecom plus plc 3.19%
Abcam Plc 3.19%
Workspace Group PLC 3.09%

Sectors weighting

FTSE 250 (inc IC) 44.10%
UK AIM/ISDX 36.50%
FTSE small cap inc IC 13.30%
Cash/Cash Equivalent 3.00%
Miscellaneous 2.70%
FTSE Fledgling (inc IC) 0.40%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Aug 1993
  • Currency GBX
  • Domicile UK
  • Share Price 361.00
  • Share Type Ordinary Share
  • TIDM SLS
  • ISIN GB0002959582
  • Shares Issued (M) 67
  • Market Capital (£M) 245.65
  • Gross Assets (£M) 289.21
  • Net Assets (£M) 271.03
  • TER (%) 1.20
  • Historic Dividend Yield (%) 1.81
  • Last AGM 22 Oct 2015
  • Next AGM 27 Oct 2016
  • 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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