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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 (%)
Prudential Small Companies Trust Inc UK Smaller Companies 1.63 1.50 4.75 3.00 3.00 1.75 £306.00 254.49 0.89 06/09/2010 26.13 25.31 -15.79 -23.00 23.03 View factsheet View charts
R&M UK Equity Smaller Companies A Fund Inc UK Smaller Companies 1.65 1.50 5.25 0.00 0.00 5.25 n/a 93.83 1.40 06/09/2010 n/a n/a -17.77 -17.19 22.92 View factsheet View charts
R&M UK Equity Smaller Companies Z Acc UK Smaller Companies 0.14 n/a 5.25 0.00 0.00 5.25 n/a 514.21 2.60 06/09/2010 n/a n/a -16.57 -15.93 24.79 View factsheet View charts Call us now
Rensburg UK Smaller Companies Trust Inc UK Smaller Companies 1.65 1.50 4.50 4.50 4.50 0.00 £459.00 492.30 456.92 0.29 06/09/2010 14.06 34.42 -14.02 -34.89 14.97 View factsheet View charts
Royal London UK Smaller Companies Trust Acc UK Smaller Companies 1.42 1.40 4.00 3.15 3.15 0.85 £321.30 83.57 78.58 0.95 06/09/2010 n/a n/a n/a -21.08 18.46 View factsheet View charts
S&W Wood Street Microcap Investment UK Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 1021.00 n/a 31/08/2010 n/a n/a n/a n/a 1.79 View factsheet View charts Call us now
Schroder UK Smaller Companies A Fund Acc UK Smaller Companies 1.67 1.50 5.25 5.25 5.25 0.00 £535.50 1379.00 1254.00 0.93 06/09/2010 20.06 31.21 -30.09 -17.04 21.27 View factsheet View charts
Schroder UK Smaller Companies A Fund Inc UK Smaller Companies 1.67 1.50 5.25 5.25 5.25 0.00 £535.50 1061.00 964.40 0.93 06/09/2010 20.10 31.18 -30.11 -17.02 21.45 View factsheet View charts
Schroder UK Smaller Cos Inst Acc UK Smaller Companies 0.53 0.50 n/a 0.00 0.00 n/a n/a 473.00 1.70 06/09/2010 16.77 27.30 -29.58 -9.99 23.42 View factsheet View charts Call us now
Schroder UK Smaller Cos Inst Inc UK Smaller Companies 0.53 0.50 n/a 0.00 0.00 n/a n/a 317.60 1.70 06/09/2010 16.77 27.36 -30.14 -9.14 23.67 View factsheet View charts Call us now
Scot Wid UK Smaller Companies A UK Smaller Companies 1.62 1.50 5.00 0.00 0.00 5.00 n/a 165.70 1.50 06/09/2010 23.59 24.14 -28.46 -24.64 23.69 View factsheet View charts Call us now
Scot Wid UK Smaller Companies B UK Smaller Companies 1.37 1.25 5.00 0.00 0.00 5.00 n/a 168.70 1.80 06/09/2010 23.94 24.43 -28.29 -24.45 23.97 View factsheet View charts Call us now
Scot Wid UK Smaller Companies C UK Smaller Companies 0.87 0.75 5.00 0.00 0.00 5.00 n/a 175.20 2.20 06/09/2010 24.53 25.05 -27.91 -24.11 24.65 View factsheet View charts Call us now
SF t1ps Smaller Companies Growth UK Smaller Companies 2.45 2.00 5.25 0.00 0.00 5.25 n/a 127.18 n/a 06/09/2010 n/a n/a n/a 24.08 4.44 View factsheet View charts Call us now
SL Inv UK Smaller Cos I Fund Acc UK Smaller Companies 0.84 0.75 n/a 0.00 0.00 n/a n/a 276.90 1.11 06/09/2010 36.23 38.75 -10.41 -19.95 34.99 View factsheet View charts Call us now
SL Inv UK Smaller Cos R Fund Acc This fund is a hero fund  UK Smaller Companies 1.59 1.50 4.00 3.00 3.00 1.00 £306.00 247.90 0.56 06/09/2010 34.98 37.57 -11.09 -20.56 33.94 View factsheet View charts
SWIP UK Smaller Companies A Fund Acc UK Smaller Companies 1.66 1.50 5.00 5.00 5.00 0.00 £510.00 199.00 1.00 06/09/2010 17.60 29.02 -21.87 -26.08 22.86 View factsheet View charts
SWIP UK Smaller Companies B GBP UK Smaller Companies 0.92 0.75 3.75 0.00 0.00 3.75 n/a 327.10 1.60 06/09/2010 18.50 30.01 -21.28 -25.54 23.77 View factsheet View charts Call us now
SWIP UK Smaller Companies C GBP UK Smaller Companies 1.17 1.00 3.75 0.00 0.00 3.75 n/a 116.00 1.40 06/09/2010 18.18 29.76 -21.50 -25.70 23.46 View factsheet View charts Call us now
SWIP UK Smaller Companies E EUR UK Smaller Companies 1.62 1.50 5.00 0.00 0.00 5.00 n/a 0.92 1.00 06/09/2010 n/a n/a n/a -25.45 22.84 View factsheet View charts Call us now

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