Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Prices & Performance
Filter:
 
Go
 
See our other sections for detailed information on split capital funds and warrants.
Create a custom tab
    
Go
Create a custom tab
16 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
   UK SMALLER COMPANIES PERFORMANCE       27.956.9206.3    
1[+]chartAberforth Geared Income Trust Plc Ord 1PAberforth PartnersEquity171.13-16.2204.264.00
112
49.690.0n/a54.0115.4n/aadd to basket
2[+]chartAberforth Smaller Companies Trust plc OrdAberforth PartnersEquity1,109.50-7.61,203.632.12
139
46.485.4191.938.670.2186.1add to basket
3[+]chartAthelney Trust PLC Ord 25pAthelney Trust plcEquity242.50n/a
251
38.693.3238.8n/an/an/aadd to basket
4[+]chartBlackRock Smaller Companies ITBlackRock Invest Managers LtdEquity824.75-12.3940.261.35
121
34.062.0323.334.359.4290.9add to basket
5[+]chartBlackRock Throgmorton Trust PLCBlackRock Invest Managers LtdEquity291.13-14.4340.990.26
133
29.853.8285.328.354.5260.9add to basket
6[+]chartChelverton Growth Trust plcChelverton Asset Mgmt LtdEquity43.00-12.148.90n/a
131
22.095.5230.822.256.6182.8add to basket
7[+]chartDunedin Smaller Companies IT PLC Ord 25pAberdeen Asset ManagersEquity213.13-7.8231.192.42
136
18.072.0221.025.855.5203.8add to basket
8[+]chartGresham House PLCGresham House ITEquity320.00-26.0432.180.78
123
-2.32.219.0-0.1-5.613.8add to basket
9[+]chartHenderson Smaller Companies Investment Trust OrdHenderson Global Investors LtdEquity546.50-14.3639.161.74
137
28.588.2306.827.873.2249.4add to basket
10[+]chartInvesco Perpetual UK Smaller Companies plcInvesco Asset ManagementEquity324.50-12.0364.122.00
109
28.173.8199.624.858.0169.9add to basket
11[+]chartJP Morgan Smaller Cos IT plcJP Morgan ITEquity807.50-14.4940.381.18
109
32.362.7238.327.355.9217.5add to basket
12[+]chartMontanaro UK Smaller Companies IT PLCMontanaro Asset Management LtdEquity497.75-11.4564.131.36
99
16.244.0224.412.938.6189.0add to basket
13[+]chartRights & Issues Investment Trust CapDiscretionary Unit Fd Mgrs LtdEquity4,527.50-20.15,664.981.84
79
48.096.6387.943.276.2303.7add to basket
14[+]chartStandard Life UK Smaller Companies Trust PLCStandard Life Investments LtdEquity307.00-1.1313.030.94
120
23.044.5263.921.549.5223.2add to basket
15[+]chartStrategic Equity Capital plcGVO Investment ManagementEquity157.50-11.0176.930.95
87
51.789.9521.146.981.3299.8add to basket
16[+]chartSVM UK EmergingSVM Asset ManagementEquity57.75-20.572.61n/a
103
33.5-8.386.337.3-17.755.7add to basket
   UK SMALLER COMPANIES PERFORMANCE       27.956.9206.3    
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com