• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Investment Co - UK Smaller Companies Fund

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SLUKSAA:LN

462.50 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Standard Life Investment Co - UK Smaller Companies Fund (SLUKSAA)

Year To Date: -11.02% 3-Month: -9.76% 3-Year: +7.32% 52-Week Range: 456.20 - 546.10
1-Month: -6.38% 1-Year: +1.60% 5-Year: +20.79% Beta vs UKX: 0.67

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  • SLUKSAA:LN 462.50
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Fund Profile & Information for SLUKSAA

Standard Life Investment Company ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital growth over the longer term, where income will not be a prime consideration. The Fund will invest in smaller companies in the UK equity market.

Inception Date: 01-06-1997 Telephone: 44-845-279-3003
Managers: HARRY SIMSON NIMMO
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLUKSAA

NAV (on 2014-07-11) 462.50
Assets (M) (on 2014-04-30) 1,305.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLUKSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 5.90
Dividend Yield (ttm) 1.42

Fees & Expenses for SLUKSAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLUKSAA

Filing Date: 11/30/2013
Name Position Value % of Total
Telecom Plus PLC 4,293,753 80,632,342 6.315%
ASOS PLC 1,170,766 67,904,428 5.319%
Rightmove PLC 2,474,207 62,795,374 4.918%
Hargreaves Lansdown PLC 3,777,317 45,781,082 3.586%
Abcam PLC 8,948,977 42,597,131 3.336%
SuperGroup PLC 3,513,055 42,262,052 3.310%
PayPoint PLC 3,578,222 38,000,718 2.976%
Ted Baker PLC 1,891,559 37,869,011 2.966%
Workspace Group PLC 7,034,619 35,524,826 2.782%
ITE Group PLC 10,121,056 31,172,852 2.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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