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Standard Life UK Smaller Companies Class S - Accumulation (GBP)

Sell:87.31p Buy:87.31p Change: 0.60p (0.69%)
Prices as at 17 November 2017
Sell:87.31p
Buy:87.31p
Change: 0.60p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:87.31p
Buy:87.31p
Change: 0.60p (0.69%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99% i
Ongoing saving from HL: 0.22% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.77%)
Class S - Income (GBP) (Net ongoing charge 0.77%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Harry Nimmo
Fund launch date: 6 January 1997
Sector: UK Smaller Companies
Fund size: £1,463 million
Number of holdings: 50
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 07:30
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return n/a -4.90% 26.85% 3.61% 32.23%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

We regard this fund as an excellent choice for investors looking to diversify away from larger companies within the UK market place. According to our analysis, the manager has demonstrated consistent, positive levels of stock selection over his tenure. The manager is not an aggressive trader, preferring to run his...

Read more HL research on this fund

Fund Objective

The fund aims to provide long term growth by investing mainly in the shares of smaller companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Income Details

Historic yield : 1.00%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 February 2018
Payment date: 30 April 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Sector Weight
Support Services 15.00%
Software & Computer Services 13.67%
General Retailers 8.24%
Pharmaceuticals & Biotechnology 7.65%
Food Producers 7.56%
Real Estate Investment Trusts 5.32%
Media 5.32%
Health Care Equipment & Services 4.82%
Electronic & Electrical Equipment 4.44%
Cash and Equiv. 3.46%
Country Weight
United Kingdom 88.20%
Direct Property and REITs 5.32%
Cash and Equiv. 3.46%
Singapore 3.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.