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Stan Life SLI UK Smaller Companies

2 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. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in 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 16.50m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Stan Life SLI UK Smaller Companies S5

Inc/Acc

Accumulating 

Citicode

QD04

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4CP89 

Annual Charge

0.48%

Mid

GBX 245.31

Change (Mid)

0.28 (0.11%)
31-Jul-2015

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life SLI UK Smaller Companies S1

Inc/Acc

Accumulating 

Citicode

ZB53

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSD77 

Annual Charge

1.40%

Bid

GBX 353.70

Offer

GBX 372.40

Change (Offer)

0.30 (0.08%)
31-Jul-2015

Unit LaunchDate

14-Jul-2004

Unit Name

Stan Life SLI UK Smaller Companies S2

Inc/Acc

Accumulating 

Citicode

ZB54

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSF91 

Annual Charge

1.90%

Mid

GBX 351.54

Change (Mid)

0.38 (0.11%)
31-Jul-2015

Unit LaunchDate

14-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.61 7.47 13.58 16.23 49.37 82.51
Sector 11.91 4.42 12.01 11.45 58.30 93.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.40 30.26 19.05 -7.20 37.43
Sector -2.74 31.55 20.79 -7.24 27.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.90
Money Market 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.90
Money Market 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 20.80
Consumer Services 19.40
Financials 17.70
Health Care 12.50
Technology 11.50
Consumer Goods 9.10
Telecommunications 4.50
Money Market 2.10
Basic Materials 2.00
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.

 
 
 
 
 
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.