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SLI UK Smaller Companies Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments UK Smaller Companies Fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the UK stock market. 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 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 £1,574 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 £1.381
Buy Price £1.381
Price Change -0.576%
Price Date 14th June 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: 1.281%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.77% +20.49% +16.61% +17.16% -3.53% +24.78% +25.44% -2.92% +40.99% +56.58%
Benchmark Performance
(UK Small-Cap Equity)
+0.66% +15.34% +20.50% +3.73% +3.12%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.58% +0.04% -0.61%
1 week -0.93% +0.46% -1.39%
1 month -0.07% +0.49% -0.57%
3 months 11.55% +6.66% +4.89%
6 months 21.25% +11.81% +9.44%
1 year 2.07% -5.64% +7.71%
3 years 56.05% +37.34% +18.71%
5 years 89.02% +51.45% +37.57%
10 years 398.63% +298.36% +100.28%
YTD 23.75% +13.21% +10.53%
Since inception 1685.41% 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