Ninety One Uk Smaller Companies Fund

Select share classes

Ninety One UK Smaller Companies Fund Acc

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

233.73p

arrow-down-3.19p (-1.35%)

Fund Code

ICUCA

B5NR927

GB00B5NR9271

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). UK Smaller Companies are UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) whose size (measured by market capitalisation), at the time of investment, is not larger than the largest company of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. Investment opportunities are identified using in-depth analysis and research on individual companies.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMatt Evans
236.92
193.53
Fund comparative indexDeutsche Numis SC Ex Invt Com TR GBP
UK Smaller Companies
-
0.84
0.09
0.00
UK Small-Cap Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date02 May 2012
£152.15m
-
1.32
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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