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SLI UK Smaller Companies Ret Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The fund aims to provide long term growth by investing mainly in the shares of smaller companies listed on the UK stock market.
SEDOL code BYQNBS5
ISIN GB00BYQNBS53
Fund code SLUSI
Managers Harry Nimmo
Manager Tenure 22 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,441 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.764
Buy Price £0.764
Price Change +0.0917%
Price Date 22nd May 2019
Yield 1.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2015
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: 1.311%

Annual Returns 2018 2017 2016
Fund Performance +1.45% +19.97% +16.18%
Benchmark Performance
(UK Small-Cap Equity)
+0.64% +15.39% +20.54%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% +0.45% -0.36%
1 week 1.84% +1.46% +0.38%
1 month 4.56% +2.28% +2.28%
3 months 15.92% +7.87% +8.06%
6 months 18.95% +8.76% +10.19%
1 year 5.52% -3.94% +9.46%
3 years 55.64% +39.49% +16.15%
5 years Currently unavailable +56.87% Currently unavailable
10 years Currently unavailable +318.49% Currently unavailable
YTD 26.03% +13.96% +12.07%
Since inception 62.91% 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 0.0134 £0.6641
1st March 2018 0.0118 £0.6966
1st March 2017 0.0108 £0.5691
1st March 2016 0.0043 £0.5036