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Standard Life UK Smaller Companies Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments
Fund Summary To achieve long term capital growth by investment in UK quoted smaller companies
SEDOL code 0295958
ISIN GB0002959582
Fund code SLSLL
Managers Harry Nimmo
Manager Tenure 16 years
Morningstar Category UK Small-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.83
Buy Price £4.87
Price Change +0.625%
Price Date 13th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th August 1993
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.90% +22.57% +34.94% +4.03% +14.20% +7.56% +32.29% -8.62% +57.99% +40.66%
Benchmark Performance
(UK Small-Cap Equity)
+0.22% +16.53% +37.06% -9.60% +20.13%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +0.04% -0.03%
1 week 0.31% +0.46% -0.15%
1 month 4.20% +0.49% +3.71%
3 months -3.20% +6.66% -9.86%
6 months 9.41% +11.81% -2.41%
1 year -5.56% -5.64% +0.08%
3 years 43.72% +37.34% +6.38%
5 years 88.12% +51.45% +36.67%
10 years 401.48% +298.36% +103.12%
YTD 19.06% +13.21% +5.85%
Since inception 553.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dechra Pharmaceuticals PLC GBR 3.78%
RWS Holdings PLC GBR 3.77%
Marshalls PLC GBR 3.75%
Gamma Communications PLC GBR 3.65%
Future PLC GBR 3.41%
Hilton Food Group PLC GBR 3.23%
Diploma PLC GBR 3.16%
JD Sports Fashion PLC GBR 2.96%
Intermediate Capital Group PLC GBR 2.85%
4imprint Group PLC GBR 2.81%
Dividend Date Per share amount Reinvestment Price
3rd October 2019 0.0610
14th March 2019 0.0160 £443.0000
4th October 2018 0.0550 £500.0000
8th March 2018 0.0150 £490.0000
28th September 2017 0.0520 £454.2500
9th March 2017 0.0150 £403.0000