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Standard Life UK Smaller Companies Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Investments
Fund SummaryTo achieve long term capital growth by investment in UK quoted smaller companies
SEDOL code0295958
ISINGB0002959582
Fund codeSLSLL
ManagersHarry Nimmo, Abby Glennie, Amanda Yeaman
Manager Tenure17 years
Morningstar CategoryUK Small-Cap Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.1549
Buy Price£5.2453
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th July 2016
Fund StatusOPEN
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: 0.855%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.09%-0.26%+17.70%+38.88%+7.17%+8.46%+1.62%+40.07%-12.76%+75.98%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.00%-13.17%+13.17%
1 week-3.70%-1.92%-1.79%
1 month-2.26%+3.29%-5.55%
3 months3.59%+27.67%-24.09%
6 months30.33%-0.85%+31.18%
1 year9.91%+0.74%+9.17%
3 years5.84%+6.02%-0.19%
5 years10.63%+10.55%+0.08%
10 years13.33%+9.74%+3.60%
YTD-18.02%-2.66%-15.35%
Since inception7.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kainos Group PLCGBR5.18%
Games Workshop Group PLCGBR4.81%
Gamma Communications PLCGBR4.61%
Future PLCGBR4.01%
XP Power LtdSGP3.72%
Hilton Food Group PLCGBR3.51%
Diploma PLCGBR3.44%
Cranswick PLCGBR3.19%
RWS Holdings PLCGBR2.89%
GlobalData PLCGBR2.82%
Dividend DatePer share amountReinvestment Price
12th March 20200.0270£4.5900
3rd October 20190.0610£4.7550
14th March 20190.0160£4.4300
4th October 20180.0550£5.0000
8th March 20180.0150£4.9000
28th September 20170.0520£4.5425