Quick Stats

Bid Price - Offer Price -
Mid Price GBX 5,040.70 Day Change GBX -25.90 (-0.51%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 1.10 Fund Size 98,066,100.00
Launch Date 26/03/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.10
ISIN GB00B8NC4D98 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.

Fund Managers

Tim Wood
Tim Wood joined McInroy & Wood in 2000. After graduating with a Masters degree in Mechanical Engineering at Bristol University in 1996, he worked as an analyst for the London Stock Exchange in London, gaining wide experience of primary and secondary securities markets in the UK and overseas. He became a CFA Charterholder in 2003, and has developed a specialist interest in the smaller company sector.