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SLI UK Smaller Companies Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.Performance Comparator: Investment Association UK Smaller Companies Sector Average.The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code B7FBH94
ISIN GB00B7FBH943
Fund code SLSMC
Managers Harry Nimmo
Manager Tenure 22 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,522 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.301
Buy Price £1.301
Price Change +1.0878%
Price Date 19th August 2019
Yield 0.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 1997
Fund Status OPEN
As Investment Director and Head of the UK Smaller Companies Desk for Standard Life Investments, Harry manages the Standard Life UK Smaller Companies Fund (OEIC). In 1984 Harry graduated with an MBA and joined Standard Life the next year. In 1997, Harry launched the UK Smaller Companies Unit Trust as Fund Manager and was appointed to his current role in a year. In July 2001 he was awarded the Investment Week UK Smaller Companies Fund Manager of the Year.

3-year Mean Monthly Return: 1.270%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.18% +23.65% +32.47% +1.92% +15.61% +8.01% +31.16% -8.80% +45.75% +33.94%
Benchmark Performance
(UK Small-Cap Equity)
+0.07% +18.51% +36.37% -11.51% +22.26%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.09% +0.04% +1.05%
1 week -0.99% +0.46% -1.45%
1 month -3.77% +0.49% -4.27%
3 months -6.74% +6.66% -13.40%
6 months 7.61% +11.81% -4.20%
1 year -4.20% -5.64% +1.44%
3 years 42.95% +37.34% +5.61%
5 years 82.98% +51.45% +31.53%
10 years 344.33% +298.36% +45.97%
YTD 16.58% +13.21% +3.37%
Since inception 1581.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.94%
Dechra Pharmaceuticals PLC GBR 4.26%
Gamma Communications PLC GBR 3.99%
Fevertree Drinks PLC GBR 3.83%
Workspace Group PLC GBR 3.32%
4imprint Group PLC GBR 3.19%
Hilton Food Group PLC GBR 3.05%
First Derivatives PLC GBR 3.03%
Diploma PLC GBR 3.00%
JD Sports Fashion PLC GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0115 £1.2240
1st March 2018 0.0092 £1.2530
1st March 2017 0.0097 £1.0030
1st March 2016 0.0103 £0.8673
27th February 2015 0.0072 £0.7459
28th February 2014 0.0072 £0.8052