


To give long-term capital growth by investing in a range of shares and other investments of mainly UK smaller companie
The six months to the end of June have been a challenging period for UK equities, and particularly for those investing in smaller companies. Volatility has been a key feature of the market. With risk-averse investors seeking the perceived safety of shares in large companies, smaller companies have underperformed relative to the market.While many small and medium-sized companies are now trading at their most attractive valuations in several years, their share prices may prove vulnerable to ongoing economic concerns.
| Latest Price | 546.20p | IMA Sector | UK Smaller Companies |
|---|---|---|---|
| Currency | British Pound | Launch Date | 10/05/1993 |
| Fund Size | n/a | Fund Manager | Gregor MacDonald |
| ISIN | GB0031745374 | Dividend | 0.00p |
| Date | 21-Jun-2024 |
|---|---|
| NAV | 546.20p |
| Currency | GBP |
| Change | -2.80p |
| % | -0.51% |
| YTD change | 546.20p |
| YTD % | n/a |
| Fund Inception | 10/05/1993 |
|---|---|
| Fund Manager | Gregor MacDonald |
| TER | 0.87 (30-Sep-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.14 |
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