Standard Life UK Smaller Companies Trust plc


Buy Price (as of 19/01/2017) £3.715  Sell Price (as of 19/01/2017) £3.6675   Day Change :  0.34%     Fund Code:  SLSLL 

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.

Fidelity Personal Investing's 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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
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
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  -
Fund Code for ISASLSLL
Fund Code for Non ISASLSLL
ISINGB0002959582
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date19/08/1993
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

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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