To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet
 

Stan Life SLI UK Smaller Companies Pn

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.

Fund Manager ( Underlying )

Harry Nimmo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 204.20m as at 30-Jun-2014

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 384.80

Change (Mid)

1.50 (0.39%)
31-Oct-2014

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 366.42

Change (Mid)

1.45 (0.39%)
31-Oct-2014

Unit LaunchDate

15-Jun-2005

Unit Name

Stan Life SLI UK Smaller Companies Pn S2

Inc/Acc

Accumulating 

Citicode

K939

Initial Charge

0.00%

Unit Currency

EUX 

ISIN

 

Annual Charge

1.00%

Mid

EUX 289.80

Change (Mid)

2.60 (0.90%)
31-Oct-2014

Unit LaunchDate

19-Jan-2007

Unit Name

Stan Life SLI UK Smaller Companies Pn S8

Inc/Acc

 

Citicode

S283

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

1.00%

Mid

GBX 429.23

Change (Mid)

1.68 (0.39%)
31-Oct-2014

Unit LaunchDate

15-Jan-2002

Unit Name

Stan Life SLI UK Smaller Companies Pn S3

Inc/Acc

 

Citicode

SL30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L4DV34 

Annual Charge

1.40%

Mid

GBX 408.70

Change (Mid)

1.60 (0.39%)
31-Oct-2014

Unit LaunchDate

10-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.52 -2.82 -7.37 -5.82 36.92 106.56
Sector -5.74 -3.27 -6.70 -0.19 56.67 97.25
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 37.91 23.16 -9.35 47.29 45.07
Sector 37.90 24.78 -7.55 31.22 44.98

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.50
Cash and Other 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.50
Cash & Other 3.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.40
Financials 19.20
Consumer Services 13.80
Technology 12.20
Consumer Goods 10.60
Health Care 8.90
Telecommunications 4.60
Cash & Other 3.50
Oil & Gas 1.50
Basic Materials 1.30

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
TOFT Jan 28th, 2012 at 04:49 PM

The way this fund has been managed over the last 6 months, demands that either Harry ups his game or he moves on.

Reply
 

Back to top of page