WS Raynar UK Smaller Companies Fund I GBP Income header image

WS Raynar UK Smaller Companies Fund I GBP Income

Fund

ISIN GB00BMDJ7066 / Valor null

NAV (2026-07-27)
GBP 1.13+0.57%

WS Raynar UK Smaller Companies Fund I GBP Income
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The WS Raynar UK Smaller Companies Fund focuses on achieving capital growth by primarily investing at least 80% of its portfolio in shares of small-sized UK companies with market capitalizations comparable to those in the Deutsche Numis Smaller Companies and AIM ex Investment Companies Index. Additionally, up to 20% of the fund may be allocated to medium and large UK companies, money market instruments, and cash, while limiting investments in other funds to 10%. The fund is actively managed, selecting companies with strong financial performance, established management teams, solid market positions, and significant growth potential across various industry sectors.

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OTHER SHARE CLASSES OF THIS FUND

WS Raynar UK Smaller Companies Fund A GBP Accumulation
WS Raynar UK Smaller Companies Fund A GBP Accumulation WS Raynar UK Smaller Companies Fund A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.29
WS Raynar UK Smaller Companies Fund F GBP Income
WS Raynar UK Smaller Companies Fund F GBP Income WS Raynar UK Smaller Companies Fund F GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.26
WS Raynar UK Smaller Companies Fund F GBP Accumuation
WS Raynar UK Smaller Companies Fund F GBP Accumuation WS Raynar UK Smaller Companies Fund F GBP Accumuation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.30
WS Raynar UK Smaller Companies Fund A GBP Income
WS Raynar UK Smaller Companies Fund A GBP Income WS Raynar UK Smaller Companies Fund A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.26
WS Raynar UK Smaller Companies Fund I GBP Accumulation
WS Raynar UK Smaller Companies Fund I GBP Accumulation WS Raynar UK Smaller Companies Fund I GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.12