Standard Life UK Smaller Companies Acc Retail Shares

IMA Sector:

UK Smaller Companies

ISIN:

GB0004331236

Fund Type:

OEIC

813.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.50p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 0.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
Autonomy 2.8%
Domino's Pizza 2.7%
Aveva 2.6%
Paddy Power 2.6%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Autonomy 2.8%
Domino's Pizza 2.7%
Aveva 2.6%
Paddy Power 2.6%
Corin 2.4%
Lavendon 2.4%
ITE 2.1%
Expro International 2.1%
Morgan Sindall 2.0%
Axon 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial32.20%
Consumer Services18.10%
Technology13.40%
Financials10.50%
Health7.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 813.70p
Currency GBP
Change -3.50p
% -0.43%
YTD change 2.80p
YTD % 0.35%

Fund Facts

Fund Inception 06/01/1997
Fund Manager Harry Nimmo
TER 1.69 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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