To continue using this website, please tell us a
little about yourself:

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

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
You are here: Factsheet

Stan Life SLI UK Smaller Companies Pn

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. 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 197.00m as at 30-Jun-2016

Downloads ( Underlying )

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 502.84

Change (Mid)

0.99 (0.20%)
06-Dec-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 361.20

Change (Mid)

0.50 (0.14%)
06-Dec-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 576.80

Change (Mid)

1.12 (0.19%)
06-Dec-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 544.70

Change (Mid)

1.10 (0.20%)
06-Dec-2016

Unit LaunchDate

10-Jan-2002

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 512.80

Change (Mid)

1.00 (0.20%)
06-Dec-2016

Unit LaunchDate

20-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.31 -1.64 -0.27 0.80 22.98 94.47
Sector 2.47 -0.29 3.32 3.22 22.47 100.61

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 96.90
Cash and Other 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.90
Cash and Other 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 23.30
Industrials 22.90
Financials 12.90
Technology 12.90
Health Care 9.90
Consumer Goods 9.60
Telecommunications 5.40
Money Market 3.10

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
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close