RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES A
  

RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES A - Overview

Overview of RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES A does not fall into either of these categories at present.

  • Standard Initial Charge 5.25%
  • Initial charge via Bestinvest 0.00%
  • Select annual loyalty bonus* 0.15%
  • Custody charge n/a

Fund summary

Sector  UK Smaller Companies
Structure  OEIC
Launched  November, 2006
Size  £282m
Yield 0.5%
Charging basis  –
Dividends paid  31 May, 30 Nov

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.74%
Reduction in yield (10yr) 1.96%

Bestinvest view

No information available.

Portfolio

AllocationProportion
Equity 100%
High Yield Bonds
Quality Bonds 0%
Property 0%
Commodities
Hedge
Fund Cash 0%
AllocationProportion
UK 90%
Europe 5%
North America 2%
Japan 0%
Pacific 0%
Other Equity 3%
AllocationProportion
Large Caps 0%
Mid Caps 15%
Small Caps 85%
View all performance data for this fund

Investment process

The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market, in terms of market capitalisation.

Live feed

Bid price 224.93p
Fund commentary:
Fund data updated on: 22/04/14

* This fund is part of our annual bonus scheme to which conditions apply. If you qualify for the bonus it will be paid on any holding of this fund that you have in your Investment, ISA or SIPP accounts.

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