Standard Life UK Smaller Companies Trust Plc


Buy Price (as of 02/12/2016) £3.5175  Sell Price (as of 02/12/2016) £3.48   Day Change :  -0.78%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
22/09/2016£0.052000£359.250000
10/03/2016£0.014000£342.000000
24/09/2015£0.044000£331.750000
12/03/2015£0.014000£282.500000
17/09/2014£0.032300£273.250000
12/03/2014£0.012700£339.750000
18/09/2013£0.029000£299.000000
13/03/2013£0.011500£259.000000
19/09/2012£0.021000£228.000000
07/03/2012£0.010000£200.875000
14/09/2011£0.027500£204.500000
09/03/2011£0.010000£216.500000
Source: Morningstar

Fund Facts

Fund Size  -
Fund Code -
ISINGB0002959582
SEDOL0295958
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/08/1993
Fund ManagerHarry Nimmo
Manager Start Date01/09/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone+352 24 525 716
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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