Funds in the sector:

UK Smaller Companies sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Aberdeen UK Smaller Companies A Fund Acc UK Smaller Companies 1.60 1.50 4.25 4.00 4.00 0.25 £408.00 151.01 1.60 30/07/2010 20.56 19.68 -30.53 -16.88 30.96 View factsheet View charts
Aberdeen UK Smaller Companies Z Acc UK Smaller Companies 0.10 n/a n/a 0.00 0.00 n/a n/a 160.98 2.80 30/07/2010 32.70 21.41 -29.47 -15.67 32.95 View factsheet View charts Call us now
Aberforth UK Small Companies UK Smaller Companies 0.80 0.80 n/a 0.00 0.00 n/a n/a 9534.00 9276.00 n/a 29/07/2010 19.65 26.98 -25.70 -13.94 18.03 View factsheet View charts Call us now
Aberforth UK Small Companies Inc UK Smaller Companies 0.80 0.80 n/a 0.00 0.00 n/a n/a 8878.00 8638.00 2.20 29/07/2010 n/a n/a n/a -15.21 18.10 View factsheet View charts Call us now
AEGON UK Smaller Companies A Fund Acc UK Smaller Companies 1.63 1.50 5.50 5.29 5.29 0.21 £539.58 134.72 0.63 30/07/2010 n/a 27.07 -12.55 -14.95 31.05 View factsheet View charts
AEGON UK Smaller Companies B Fund Acc UK Smaller Companies 1.13 1.00 5.50 0.00 0.00 5.50 n/a 137.03 0.94 30/07/2010 n/a 27.72 -12.42 -14.52 31.66 View factsheet View charts Call us now
Artemis UK Smaller Companies Fund Acc UK Smaller Companies 1.61 1.50 5.00 5.00 5.00 0.00 £510.00 601.11 559.31 0.30 30/07/2010 22.40 25.25 -12.83 -42.51 28.26 View factsheet View charts
Aviva Inv UK Smaller Companies 2 UK Smaller Companies 1.04 1.00 n/a 0.00 0.00 n/a n/a 210.39 1.69 30/07/2010 16.06 24.04 -23.93 -16.17 30.37 View factsheet View charts Call us now
Aviva Inv UK Smaller Companies 3 UK Smaller Companies 0.34 0.30 n/a 0.00 0.00 n/a n/a 242.48 2.32 30/07/2010 16.84 24.85 -23.38 -15.60 31.14 View factsheet View charts Call us now
Aviva Inv UK Smaller Companies 3 Acc UK Smaller Companies 0.34 0.30 n/a 0.00 0.00 n/a n/a 259.76 2.32 30/07/2010 n/a n/a n/a -15.55 31.18 View factsheet View charts Call us now
Aviva Investors UK Smaller Companies 1 Fund Acc UK Smaller Companies 1.29 1.25 4.00 3.50 3.50 0.50 £357.00 136.86 1.48 30/07/2010 15.79 23.80 -24.14 -16.40 30.08 View factsheet View charts
AXA Framlington UK Smaller Companies Fund Acc UK Smaller Companies 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 82.64 77.47 0.77 30/07/2010 20.54 22.26 -28.86 -27.53 18.76 View factsheet View charts
AXA Framlington UK Smaller Companies Fund Inc UK Smaller Companies 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 80.12 75.11 0.77 30/07/2010 20.54 22.21 -28.84 -27.51 18.79 View factsheet View charts
Baillie Giff British Smaller Companies B Acc UK Smaller Companies 0.68 0.65 1.00 0.00 0.00 1.00 n/a 282.30 2.15 30/07/2010 31.73 28.80 -20.94 -13.87 28.24 View factsheet View charts Call us now
Baillie Giff British Smaller Companies B Inc UK Smaller Companies 0.69 0.65 1.00 0.00 0.00 1.00 n/a 224.70 2.15 30/07/2010 31.72 28.77 -20.98 -13.84 28.27 View factsheet View charts Call us now
Baillie Giff British Smaller Companies C Acc UK Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 301.90 2.49 30/07/2010 32.56 29.65 -20.45 -13.27 29.05 View factsheet View charts Call us now
Baillie Giff British Smaller Companies C Inc UK Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 225.40 2.49 30/07/2010 32.60 29.59 -20.45 -13.30 28.90 View factsheet View charts Call us now
Baillie Gifford British Smaller Cos A Fund Acc UK Smaller Companies 1.51 1.50 5.00 5.00 5.00 0.00 £510.00 258.50 1.50 30/07/2010 30.54 27.79 -21.64 -14.59 27.36 View factsheet View charts
Baring UK Smaller Companies Trust Inc UK Smaller Companies 1.60 1.50 5.00 3.10 3.10 1.90 £316.20 278.00 261.10 0.56 30/07/2010 17.89 26.77 -16.83 -25.20 14.93 View factsheet View charts
BlackRock UK Smaller Companies A Fund Acc UK Smaller Companies 1.67 1.50 5.00 4.74 4.74 0.26 £483.48 344.60 324.80 0.63 30/07/2010 23.38 30.04 -14.13 -25.55 23.36 View factsheet View charts

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