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Invesco...

Price: 356.8200GBX

Change: -1.76%

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Invesco UK Smaller Companies Equity (UK) No Trail Inc

Invesco UK Smaller Companies Equity (UK) No Trail Inc

ISIN:

GB00B3RSCC30

IA Sector:

IA UK Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

356.8200GBX

17 October 2025

Last change:

-1.76%

1 year change:

-7.60%

5 year annualised return:

1.31%

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:

  • Invesco UK Smaller Companies Equity (UK) No Trail Inc
  • IA UK Smaller Companies
  • IA UK Smaller Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Invesco UK Smaller Companies Equity (UK) No Trail Inc 54.95% -32.00% 1.31% 12.73% -8.62%
IA UK Smaller Companies 51.13% -31.94% 2.21% 16.08% 2.52%
IA UK Smaller Companies 51.13% -31.94% 2.21% 16.08% 2.52%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Invesco UK Smaller Companies Equity (UK) No Trail Inc -0.68% 13.20% -7.60% 1.39% 1.31%
IA UK Smaller Companies 0.43% 14.41% 2.31% 6.94% 3.94%
IA UK Smaller Companies 0.43% 14.41% 2.31% 6.94% 3.94%

Fund Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt sector bias, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 10% of the FTSE All Share Index). - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.

Manager name:

Invesco Fund Managers Ltd

Manager start date:

31 July 2025

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Based in Henley-on-Thames, Robin works alongside Jonathan Brown. He started his career at KPMG and joined Invesco ‘first time around’ in 1995, where he spent eight years as a smaller companies fund manager. Robin went on to join Oriel Securities where he worked as a small companies analyst and subsequently Aviva Investors in 2004 before returning to us in July 2014. Robin graduated from Cambridge University with a MA in Natural Sciences. He is also an Associate of the Institute of Chartered Accountants and is a CFA Charterholder.

Benchmark:

IA UK Smaller Companies

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. 1.12%
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. 1.12%
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: 346,236,080.66 GBX

Chart date: October 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Jtc plc 5.66%
Chemring group 4.92%
A j bell 4.47%
Hill & smith plc 3.93%
Alfa financial software holdings plc 3.81%
4imprint group plc 3.55%
Hilton food group plc 3.48%
Serco group plc 3.33%
Advanced medical solutions group 3.02%
Cvs caremark corp 2.97%

Sectors

Sectors
Sectors Weight
Industrials 34.92%
Consumer Discretionary 24.96%
Financials 10.51%
Technology 9.28%
Health Care 4.77%
Basic Materials 3.93%
Real Estate 3.67%
Consumer Staples 3.48%
Energy 2.77%
Money Market 1.71%

World regions

World regions
Country Weight
United Kingdom 98.29%
Cash 1.71%
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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