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Stan Life SLI UK Smaller Companies Pn

1 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.

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 452.40

Change (Mid)

2.20 (0.49%)
28-May-2015

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 434.22

Change (Mid)

2.09 (0.48%)
28-May-2015

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 374.80

Change (Mid)

-1.80 (-0.48%)
28-May-2015

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 505.76

Change (Mid)

2.43 (0.48%)
28-May-2015

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 480.50

Change (Mid)

2.30 (0.48%)
28-May-2015

Unit LaunchDate

10-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.93 7.98 13.75 11.36 61.84 117.52
Sector 12.61 8.41 14.34 10.50 76.92 124.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -8.34 37.91 23.16 -9.35 47.29
Sector -2.27 37.90 24.78 -7.55 31.22

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 20.30
Consumer Services 19.90
Financials 17.60
Health Care 13.20
Technology 11.00
Consumer Goods 10.10
Telecommunications 3.80
Basic Materials 2.10
Cash & Other 1.60
Oil & Gas 0.40

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.