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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

54 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK SMALLER COMPANIES PERFORMANCE						28.4	58.6	54.2
1	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	73	235.62		1.30	32.1	57.4	69.0
2	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	97	14,535.00	14,808.00	n/a	38.0	59.8	60.5
3	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	55	880.73	950.68	0.80	24.1	61.4	17.9
4	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	71	235.46		0.90	32.5	74.8	86.5
5	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	75	136.80	145.50	0.27	32.4	81.7	51.1
6	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	89	470.10		0.81	30.2	84.4	99.1
7	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	102	537.40	570.20	0.11	34.1	69.3	55.8
8	[+]	Cavendish AIM Ret	Cavendish Asset Management	63	117.40		n/a	14.4	34.5	22.5
9	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	73	251.72		0.30	44.9	122.6	125.2
10	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	109.27		n/a	n/a	n/a	n/a
11	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	79	151.63		0.86	21.6	46.3	55.0
12	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	53	119.97		n/a	20.8	53.3	22.8
13	[+]	ConBrio UK Smaller Companies Ret Inc	Premier Portfolio Managers Ltd	86	296.89		0.01	22.2	63.6	36.9
14	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	26.99 (GBP)		1.90	39.3	63.4	82.0
15	[+]	Discretionary Acc	Discretionary UT Management	82	3,911.30	4,032.30	1.81	25.6	71.9	39.9
16	[+]	F&C Institutional UK Smaller Companies 4 Inc	F&C Fund Management	66	85.31		2.00	37.5	71.2	63.3
17	[+]	F&C UK Smaller Companies 1	F&C Fund Management	83	510.20		0.50	34.9	70.3	64.8
18	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	90	154.50		1.08	59.6	117.5	193.9
19	[+]	Franklin UK Smaller Companies A	Franklin Templeton Funds (UK)	92	626.33		0.26	32.6	38.1	2.4
20	[+]	Halifax Smaller Companies C	HBOS Investment Fd Mgrs Ltd	89	69.16		n/a	36.5	52.9	47.5
21	[+]	Henderson UK & Irish Smaller Companies A Acc	Henderson Global Investors Ltd	69	444.90		0.10	34.1	53.2	33.1
22	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	104	424.50		0.70	37.7	83.1	76.3
23	[+]	Hermes UK Small and Mid Cap F Acc GBP	Hermes Investment Mgmt Ltd	92	1.19 (GBP)		n/a	n/a	n/a	n/a
24	[+]	HSBC UK Smaller Companies Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	66	137.30		1.70	31.5	53.3	46.1
25	[+]	Ignis Smaller Companies A Inc	Ignis Asset Management	115	532.80	562.32	0.28	30.6	49.9	28.9
26	[+]	Invesco Perp UK Smaller Companies Equity Acc	Invesco Perpetual Fund Mgrs	84	633.14		0.86	32.1	55.7	50.0
27	[+]	Investec UK Smaller Companies A Acc GBP	Investec Fund Managers (UK)	79	2,545.52		n/a	26.5	75.4	93.5
28	[+]	JPM UK Smaller Companies A Acc	JP Morgan Asset Management UK	96	293.10		0.45	34.0	68.7	51.9
29	[+]	Jupiter UK Smaller Companies Acc	Jupiter Unit Trust Mgrs Ltd	77	156.19	166.60	n/a	22.7	54.2	29.2
30	[+]	Kames UK Smaller Companies A Acc	Kames Capital	88	206.62		0.29	36.8	55.1	73.4
31	[+]	L&G UK Smaller Companies E Inc	Legal & General UT Mgr Ltd	79	614.90	628.10	0.50	31.5	72.3	69.1
32	[+]	Lazard UK Smaller Companies Ret Inc	Lazard Fund Managers	93	1,329.00		1.20	27.9	57.9	53.8
33	[+]	Liontrust UK Smaller Companies Ret	Liontrust Fund Partners LLP	53	605.66	657.52	0.29	28.6	81.7	113.4
34	[+]	M&G Smaller Companies A Acc GBP	M&G UK	102	574.94		0.68	33.9	67.4	60.0
35	[+]	Marlborough Special Situations A Acc	Marlborough Fund Managers	83	802.68	849.40	0.63	26.7	76.0	79.1
36	[+]	Marlborough UK Micro Cap Growth A	Marlborough Fund Managers	72	324.63	343.52	n/a	24.8	88.0	102.6
37	[+]	MFM Techinvest Special Situations	MFM	68	80.49		0.58	17.3	32.1	-2.8
38	[+]	Newton UK Smaller Companies X	Newton & BNY Mellon Asset Mgmt	87	1,433.40		1.83	13.0	37.4	47.7
39	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	95	254.32	268.25	0.10	34.0	69.4	76.4
40	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	102	629.24		n/a	34.1	74.5	84.6
41	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	58	106.82		n/a	25.5	36.9	n/a
42	[+]	R&M UK Equity Smaller Companies A Inc	River & Mercantile Asset Mgmt	92	155.56		0.60	49.9	73.6	79.1
43	[+]	Royal London UK Smaller Companies A Acc	Royal London Unit Tst Mgrs Ltd	75	125.30		0.93	30.9	64.3	52.6
44	[+]	Schroder Institutional UK Smaller Companies Acc	Schroder UT Managers	70	790.20		1.40	30.8	83.6	96.9
45	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	65	2,128.00	2,189.00	0.48	38.3	80.5	73.1
46	[+]	Scot Wid HIFML UK Smaller Companies Alpha 1	Scottish Widows Sh Cl HIFML	93	152.10		n/a	37.5	86.8	n/a
47	[+]	Scot Wid UK Smaller Companies A	Scottish Wid UT Mgr Limited	94	275.80		1.10	37.1	70.0	61.0
48	[+]	SF Webb Capital Smaller Companies Growth	Sharefunds	115	60.24		n/a	-26.6	-51.8	-38.2
49	[+]	Stan Life Inv UK Smaller Companies Ret	Standard Life Investments	84	380.00		0.34	29.9	70.1	76.2
50	[+]	SWIP UK Smaller Companies B GBP	SWIP	96	559.20		1.70	38.2	75.1	65.1
51	[+]	TB Amati UK Smaller Companies A	Amati Global Investors Limited	84	404.91		n/a	14.1	60.1	75.0
52	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services Ltd	93	165.79		0.20	25.3	62.3	59.1
53	[+]	UBS UK Smaller Companies A Acc	UBS Asset Management	104	127.38		0.10	18.3	14.8	-15.0
54	[+]	Unicorn UK Smaller Companies B	Unicorn Asset Management	70	308.90		0.63	40.3	76.3	83.3
		IMA UK SMALLER COMPANIES PERFORMANCE						28.4	58.6	54.2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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