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Standard Life Investment Co - UK Smaller Companies Fund

SLUKSRI:LN
74.56
GBp
0.44
0.59%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
60.96 - 75.42
1 Yr Return
20.03%
YTD Return
7.11%
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Previous Close
75.00
52Wk Range
60.96 - 75.42
1 Yr Return
19.80%
YTD Return
7.11%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
74.56
Total Assets (b GBP) (on 04/30/2018)
1.513
Inception Date
09/04/2015
Last Dividend (on 03/01/2018)
1.178873
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 m 67.13 m 4.87
7.89 m 59.79 m 4.34
3.07 m 58.68 m 4.26
1.81 m 54.12 m 3.93
1.88 m 51.85 m 3.76
1.94 m 47.81 m 3.47
13.79 m 44.68 m 3.24
4.14 m 44.09 m 3.20
4.95 m 43.87 m 3.19
3.24 m 43.78 m 3.18
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