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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						29.9	64.2	51.0
1	[+]	Aberdeen UK Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	76	233.72		1.30	31.6	63.6	61.8
2	[+]	Aberforth UK Small Companies	Aberforth Unit Trust Mgrs Ltd	98	14,731.00	15,013.00	n/a	39.1	64.7	55.2
3	[+]	Artemis UK Smaller Companies R	Artemis Fund Managers	56	890.38	957.07	0.80	25.2	67.9	14.8
4	[+]	Aviva Inv UK Smaller Companies 1	Aviva Investors UK Fd Serv Ltd	73	237.62		0.90	36.7	81.9	84.8
5	[+]	AXA Framlington UK Smaller Cos R Acc	AXA IM UK	77	138.20	147.10	0.28	34.4	88.2	51.5
6	[+]	Baillie Gifford British Smaller Companies A Acc	Baillie Gifford	91	471.90		0.81	32.7	96.5	93.9
7	[+]	BlackRock UK Smaller Companies A Acc	BlackRock	103	543.90	577.10	0.11	36.7	81.8	57.5
8	[+]	Cavendish AIM Ret	Cavendish Asset Management	65	118.40		n/a	16.0	42.8	19.3
9	[+]	Cazenove UK Smaller Companies B	Cazenove Invest Fund Mgmt Ltd	75	245.56		0.30	42.3	124.9	113.5
10	[+]	CF Miton UK Smaller Companies A Acc	Miton	n/a	110.55		n/a	n/a	n/a	n/a
11	[+]	CF Progressive UK Smaller Companies B	Capita Financial Managers	80	157.54		0.86	27.6	51.6	54.0
12	[+]	CFIC Octopus UK Micro Cap Growth A Acc	Octopus Investments	55	119.70		n/a	19.9	54.2	21.0
13	[+]	ConBrio UK Smaller Companies Ret Inc	Premier Portfolio Managers Ltd	89	296.95		0.01	25.7	66.0	31.9
14	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	27.65 (GBP)		1.90	45.2	77.5	76.2
15	[+]	Discretionary Acc	Discretionary UT Management	84	3,927.50	4,048.90	1.80	23.9	78.7	33.8
16	[+]	F&C Institutional UK Smaller Companies 4 Inc	F&C Fund Management	67	85.48		2.00	38.1	74.9	60.6
17	[+]	F&C UK Smaller Companies 1	F&C Fund Management	84	518.00		0.50	39.2	80.4	62.7
18	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	92	152.90		1.09	59.6	115.2	188.1
19	[+]	Franklin UK Smaller Companies A	Franklin Templeton Funds (UK)	94	614.74		0.27	28.8	37.8	-1.1
20	[+]	Halifax Smaller Companies C	HBOS Investment Fd Mgrs Ltd	90	69.73		2.27	39.0	59.1	45.2
21	[+]	Henderson UK & Irish Smaller Companies A Acc	Henderson Global Investors Ltd	68	455.26		0.10	35.9	52.7	34.2
22	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	106	430.20		0.80	44.0	94.0	71.4
23	[+]	Hermes UK Small and Mid Cap F Acc GBP	Hermes Investment Mgmt Ltd	93	1.21 (GBP)		n/a	n/a	n/a	n/a
24	[+]	HSBC UK Smaller Companies Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	67	140.50		1.68	35.9	59.9	42.4
25	[+]	Ignis Smaller Companies A Inc	Ignis Asset Management	114	542.36	572.41	0.30	33.0	56.7	29.1
26	[+]	Invesco Perp UK Smaller Companies Equity Acc	Invesco Perpetual Fund Mgrs	86	631.54		0.86	33.3	61.9	45.9
27	[+]	Investec UK Smaller Companies A Acc GBP	Investec Fund Managers (UK)	80	2,587.08		n/a	28.6	82.7	94.0
28	[+]	JPM UK Smaller Companies A Acc	JP Morgan Asset Management UK	97	296.80		0.45	37.8	77.2	50.0
29	[+]	Jupiter UK Smaller Companies Acc	Jupiter Unit Trust Mgrs Ltd	78	158.20	168.74	n/a	25.0	61.9	31.0
30	[+]	Kames UK Smaller Companies A Acc	Kames Capital	90	206.93		0.31	37.6	61.9	71.9
31	[+]	L&G UK Smaller Companies E Inc	Legal & General UT Mgr Ltd	80	616.10	629.40	0.50	29.4	80.8	66.0
32	[+]	Lazard UK Smaller Companies Ret Inc	Lazard Fund Managers	94	1,350.00		1.20	32.0	66.6	47.4
33	[+]	Liontrust UK Smaller Companies Ret	Liontrust Fund Partners LLP	56	598.18	648.64	0.30	28.0	84.8	105.5
34	[+]	M&G Smaller Companies A Acc GBP	M&G UK	103	576.12		0.68	35.6	75.6	54.4
35	[+]	Marlborough Special Situations A Acc	Marlborough Fund Managers	81	800.20	846.77	0.62	26.2	81.1	75.8
36	[+]	Marlborough UK Micro Cap Growth A	Marlborough Fund Managers	74	324.27	343.14	n/a	23.7	89.9	96.0
37	[+]	MFM Techinvest Special Situations	MFM	69	81.55		0.57	19.0	29.1	-4.6
38	[+]	Newton UK Smaller Companies X	Newton & BNY Mellon Asset Mgmt	88	1,463.53		1.79	16.0	46.9	50.2
39	[+]	Old Mutual UK Smaller Companies A Acc	Old Mutual Fund Managers Ltd	96	256.98	271.07	0.10	38.2	80.6	72.8
40	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	103	645.29		n/a	40.9	86.7	82.7
41	[+]	PFS Downing Active Management A Acc	Phoenix Fund Services (UK) Ltd	60	106.11		n/a	23.2	34.3	n/a
42	[+]	R&M UK Equity Smaller Companies A Inc	River & Mercantile Asset Mgmt	93	158.79		0.59	57.0	82.8	78.2
43	[+]	Royal London UK Smaller Companies A Acc	Royal London Unit Tst Mgrs Ltd	76	125.30		1.25	30.5	68.8	49.1
44	[+]	Schroder Institutional UK Smaller Companies Acc	Schroder UT Managers	72	785.60		1.40	31.3	87.9	89.4
45	[+]	Schroder UK Smaller Companies A Acc	Schroder UT Managers	67	2,097.00	2,157.00	0.58	38.1	79.5	65.9
46	[+]	Scot Wid HIFML UK Smaller Companies Alpha 1	Scottish Widows Sh Cl HIFML	95	152.80		n/a	39.7	98.7	n/a
47	[+]	Scot Wid UK Smaller Companies A	Scottish Wid UT Mgr Limited	95	281.00		1.00	42.6	82.5	57.3
48	[+]	SF Webb Capital Smaller Companies Growth	Sharefunds	118	63.38		n/a	-29.2	-51.0	-35.1
49	[+]	Stan Life Inv UK Smaller Companies Ret	Standard Life Investments	84	385.10		0.34	34.2	82.4	74.5
50	[+]	SWIP UK Smaller Companies B GBP	SWIP	96	570.10		1.70	44.0	88.2	63.7
51	[+]	TB Amati UK Smaller Companies A	Amati Global Investors Limited	85	407.29		n/a	18.6	69.0	70.1
52	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services Ltd	94	167.54		0.20	26.6	70.9	54.8
53	[+]	UBS UK Smaller Companies A Acc	UBS Asset Management	105	130.41		0.10	18.9	17.5	-14.4
54	[+]	Unicorn UK Smaller Companies B	Unicorn Asset Management	70	302.89		0.64	37.5	75.4	71.8
		IMA UK SMALLER COMPANIES PERFORMANCE						29.9	64.2	51.0

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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