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Royal Lo

Price: 242.6000GBX

Change: -0.66%

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Royal London UK Smaller Companies M Acc

Royal London UK Smaller Companies M Acc

ISIN:

GB00B3NQHL55

IA Sector:

IA UK Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

242.6000GBX

02 April 2026

Last change:

-0.66%

1 year change:

-3.17%

5 year annualised return:

-4.60%

12 month yield:

2.06%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London UK Smaller Companies M Acc
  • IA UK Smaller Companies
  • FTSE Small Cap ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Royal London UK Smaller Companies M Acc -1.10% -22.20% 7.47% -1.65% -4.35%
IA UK Smaller Companies -1.71% -16.65% 4.98% -2.55% 4.72%
FTSE Small Cap ex Inv Co 5.50% -12.91% 11.03% 7.40% 13.04%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London UK Smaller Companies M Acc -6.26% -9.19% -3.17% 1.02% -4.60%
IA UK Smaller Companies -5.19% -6.40% 6.64% 2.89% -2.38%
FTSE Small Cap ex Inv Co -3.32% -0.25% 14.13% 11.00% 4.59%

Fund Objective: The Fund aims to provide a return greater than that of the FTSE Small Cap ex-IT (Investment Trusts) Total Return GBP Index over rolling 5-year periods, through capital growth, after the deduction of charges.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

11 February 2026

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Richard Marwood – Head of UK and European Equities, Richard is the Head of UK and European Equities team and manages the UK Equity Income, UK Dividend Growth and UK Income with Growth funds. He joined RLAM in 2016, having previously worked at AXA Investment Managers for 19 years where ran a wide range of UK equity and multi-asset portfolios, most notably AXA’s Distribution Fund franchise. Prior to working in the City, Richard had an engineering background, having served an apprenticeship with British Aerospace. He holds a Mechanical Engineering Degree from Sheffield University and a PhD in Aerodynamics from Oxford University.

Benchmark:

FTSE Small Cap ex Inv Co

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 274,917,187.06 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Porvair plc 3.25%
Norcros plc ord gbp0.1 2.76%
Restore plc 2.53%
Boku inc 2.52%
Alfa financial software holdings plc 2.46%
Tatton asset management plc ord gbp0.200 2.44%
Johnson service group ord gbp0.10 2.40%
Marstons ord gbp0.074 2.37%
Young & co's brewery plc 'a' ord gbp0.125 2.34%
Moonpig group plc ord gbp0.1 2.33%

Sectors

Sectors
Sectors Weight
Industrials 39.18%
Consumer Discretionary 19.73%
Financials 14.11%
Technology 9.78%
Health Care 4.50%
Real Estate 3.43%
Energy 3.21%
Consumer Staples 3.01%
Telecommunications 1.78%
Basic Materials 1.26%

World regions

World regions
Country Weight
United Kingdom 95.30%
United States 2.60%
Ireland 1.06%
Guernsey Channel Islands 1.04%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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