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SLI UK Opportunities Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments UK Opportunities Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
SEDOL code B7LZCR3
ISIN GB00B7LZCR36
Fund code SLUOK
Managers Abby Glennie
Manager Tenure 3 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.147
Buy Price £1.147
Price Change -0.0871%
Price Date 12th July 2019
Yield 0.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2002
Fund Status OPEN

3-year Mean Monthly Return: 1.444%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.48% +17.28% +19.56% -7.27% +4.52% +25.05% +21.01% -14.50% +8.74% +63.43%
Benchmark Performance
(UK Small-Cap Equity)
+1.67% +11.63% +24.86% +1.90% +5.36%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.09% +0.04% -0.12%
1 week -1.21% +0.46% -1.67%
1 month -2.96% +0.49% -3.45%
3 months 0.17% +6.66% -6.48%
6 months 12.67% +11.81% +0.86%
1 year -5.21% -5.64% +0.43%
3 years 55.25% +37.34% +17.91%
5 years 50.84% +51.45% -0.61%
10 years 157.64% +298.36% -140.72%
YTD 20.78% +13.21% +7.56%
Since inception 423.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dechra Pharmaceuticals PLC GBR 4.80%
Cineworld Group PLC GBR 4.11%
JD Sports Fashion PLC GBR 4.07%
Midwich Group PLC GBR 3.76%
Fevertree Drinks PLC GBR 3.72%
RWS Holdings PLC GBR 3.64%
4imprint Group PLC GBR 3.46%
Hilton Food Group PLC GBR 3.22%
Auto Trader Group PLC GBR 3.05%
Gamma Communications PLC GBR 2.99%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0020 £1.0440
3rd September 2018 0.0061 £1.2450
1st March 2018 0.0006 £1.1570
1st September 2017 0.0066 £1.0730
1st March 2017 0.0011 £0.9106
1st September 2016 0.0049 £0.8242