River & Mercantile UK Equity Smaller Companies B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1DSZS09

Fund Type:

Unit Trust

2,875.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -8.00p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 106.48p
  • YTD %: 3.85%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
NAV 2,875.26p
Currency GBP
Change -8.00p
% -0.28%
YTD change 106.48p
YTD % 3.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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