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Standard Life Investment Co - UK Smaller Companies Fund

SLXSSIS:LN
98.88
GBp
0.23
0.23%
As of 12:59 AM EDT 6/19/2018
Fund Type
OEIC
52Wk Range
78.64 - 99.44
1 Yr Return
19.88%
YTD Return
7.99%
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Previous Close
99.11
52Wk Range
78.64 - 99.44
1 Yr Return
22.10%
YTD Return
7.99%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
98.88
Total Assets (b GBP) (on 04/30/2018)
1.513
Inception Date
07/25/2013
Last Dividend (on 03/01/2018)
0.8567505
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%

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