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You are here: Factsheet

Stan Life SLI UK Smaller Companies Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Harry Nimmo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 208.30m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Stan Life SLI UK Smaller Companies Pn S4

Inc/Acc

Accumulating 

Citicode

BV33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031731812 

Annual Charge

1.40%

Mid

GBX 498.60

Change (Mid)

-0.70 (-0.14%)
29-Apr-2016

Unit LaunchDate

20-Apr-2001

Unit Name

Stan Life SLI UK Smaller Companies Pn S5

Inc/Acc

Accumulating 

Citicode

E448

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3K62S06 

Annual Charge

0.00%

Mid

GBX 484.79

Change (Mid)

-0.64 (-0.13%)
29-Apr-2016

Unit LaunchDate

15-Jun-2005

Unit Name

Stan Life SLI UK Smaller Companies Pn S2

Inc/Acc

Accumulating 

Citicode

K939

Initial Charge

n/a

Unit Currency

EUX 

ISIN

 

Annual Charge

1.00%

Mid

EUX 371.50

Change (Mid)

-1.40 (-0.38%)
29-Apr-2016

Unit LaunchDate

19-Jan-2007

Unit Name

Stan Life SLI UK Smaller Companies Pn S8

Inc/Acc

 

Citicode

S283

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

1.00%

Mid

GBX 559.47

Change (Mid)

-0.75 (-0.13%)
29-Apr-2016

Unit LaunchDate

15-Jan-2002

Unit Name

Stan Life SLI UK Smaller Companies Pn S3

Inc/Acc

 

Citicode

SL30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4DV34 

Annual Charge

1.40%

Mid

GBX 529.60

Change (Mid)

-0.70 (-0.13%)
29-Apr-2016

Unit LaunchDate

10-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.07 0.32 2.06 14.81 38.93 60.24
Sector -2.25 2.57 0.08 6.11 38.66 70.08

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 28.41 -8.34 37.91 23.16 -9.35
Sector 17.65 -2.27 37.90 24.78 -7.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.80
Money Market 4.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.80
Cash and Other 4.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 27.40
Industrials 17.10
Financials 15.10
Technology 13.40
Health Care 9.00
Consumer Goods 7.90
Telecommunications 4.30
Money Market 4.20
Basic Materials 1.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.