Invesco UK Smaller Companies Equity GBP Dis NAV

IMA Sector:

UK Smaller Companies



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -22.19p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: 219.08p
  • YTD %: 20.23%

Fund Objective

The Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

View on Past Performance

The UK equity market experienced unprecedented levels of market volatility over September, taking its lead from the US. In this environment, economic news took a back seat in determining stockmarket direction. The Hoare Govett ex IT index fell 14.8%.UK interest rates were left on hold at 5.0% on 4 September for the fifth consecutive month. August consumer prices index (CPI) rose to the highest level in 16 years to 4.7% year-on-year, according to the Office for National Statistics, versus 4.4% y-o-y in July. The CPI figure was driven higher by rising gas and electricity bills, although this was partially offset by a fall in petrol prices.Bank of England Governor Mervyn King wrote an explanatory letter to Chancellor Alistair Darling, pointing out that, while inflation is expected to peak soon near 5.0%, it was likely to remain above the target 2.0% well into 2009. Elsewhere in the economy, August unemployment rose the most in 16 years (claims for jobless benefits rose 32,500 to 904,900), data continued to point to a slowing housing market, and sterling fell against the US dollar reflecting the weak outlook for the economy.

Fund Details

Latest Price 1,302.04p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 09/05/1992
Fund Size n/a Fund Manager Richard Smith
ISIN GB0033113019 Dividend 3.38p

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


Price Info

Date 26-Nov-2021
NAV 1,302.04p
Currency GBP
Change -22.19p
% -1.68%
YTD change 219.08p
YTD % 20.23%

Fund Facts

Fund Inception 09/05/1992
Fund Manager Richard Smith
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Initial 5.00%
Annual Mang't 1.67%
Exit n/a


Name %
Standard deviation 0.02
Sharpe ratio 0.23

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