Standard Life UK Smaller Co. (Ordinary Share) SLS

UK Smaller Companies

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Estimated NAV (p)

294.00

Share Price (p)

272.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life UK Smaller Co. (Ordinary Share) Price 18.20%
Standard Life UK Smaller Co. (Ordinary Share) NAV 27.79%
FTSE SmallCap (ex Inv Cos) 60.54%
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 272.5p -7.3% 294.00p 294.00p
24 Jul
110% 1.53%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Standard Life UK Smaller Co. (Ordinary Share) Price-8.4739.72-7.58
Standard Life UK Smaller Co. (Ordinary Share) NAV-9.7339.021.83
FTSE SmallCap (ex Inv Cos)-6.8647.6616.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Telecom plus plc 5.10%
Rightmove PLC 4.30%
Hargreaves Lansdown 3.40%
SuperGroup PLC 3.30%
Ted Baker PLC 3.20%
Dunelm Group PLC 2.90%
Pay Point PLC 2.80%
Workspace Group PLC 2.80%
Emis Group Plc 2.30%
Computacenter PLC 2.20%

Sectors weighting

FTSE 250 (inc IC) 48.60%
UK AIM/OFEX 21.70%
FTSE small cap inc IC 11.90%
Cash/Cash Equiv. 10.90%
FTSE 100 equities 3.30%
Miscellaneous 1.60%
International Equities 1.30%
FTSE Fledgling (inc IC) 0.90%

Regional weighting

UK 89.00%
Cash/Cash Equiv. 9.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 19 Aug 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 272.44
  • Share Type Ordinary Share
  • TIDM SLS
  • ISIN GB0002959582
  • Shares Issued (M) 71
  • Market Capital (£M) 194.52
  • Gross Assets (£M) 237.64
  • Net Assets (£M) 215.21
  • TER (%) 1.21
  • Historic Dividend Yield (%) 1.53
  • Next Dividend Date 12 Sep 2014
  • Next Dividend (p) 1.27
  • Last AGM 08 Oct 2013
  • Next AGM 08 Oct 2014
  • Last Annual Report Date 09 Sep 2013
  • Next due Report Date  
  • 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:

    The management fee is 0.85% per annum of the Company's gross assets and there will be no performance fee. The Investment Management Agreement is currently terminable by either party on not less than one years 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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