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Standard Life Investment Co - UK Smaller Companies Fund

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SLUKSAA:LN
563.10
GBp
0.20
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
438.60 - 578.80
1 Yr Return
16.70%
YTD Return
17.48%
Previous Close
562.90
52Wk Range
438.60 - 578.80
1 Yr Return
16.70%
YTD Return
17.48%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
563.1
Total Assets (b GBP) (on 06/30/2015)
1.166
Inception Date
01/06/1997
Last Dividend (on 02/28/2015)
5.2816149
Dividend Indicated Gross Yield
1.04%
Fund Managers
HARRY SIMSON NIMMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Ted Baker PLC 2.00 m 56.56 m 5.00
Workspace Group PLC 6.03 m 50.90 m 4.50
Abcam PLC 7.75 m 40.72 m 3.60
EMIS Group PLC 4.09 m 38.46 m 3.40
Rightmove PLC 1.12 m 35.06 m 3.10
Moneysupermarket.com Group PLC 12.10 m 33.93 m 3.00
Paragon Group of Cos PLC/The 7.68 m 32.80 m 2.90
Big Yellow Group PLC 5.00 m 32.80 m 2.90
PayPoint PLC 3.58 m 30.54 m 2.70
Telecom Plus PLC 3.98 m 30.54 m 2.70
Profile
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.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003