Fund

WS Gresham House UK Smaller Companies

Capturing the upside potential from the UK smallest listed companies.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BH416G53
Inception Date
01 February 2019
Annual Reporting Charge
1.30%
Ongoing Cost
0.82%
Management Fee
0.75%
12 Month Yield
1.93%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 0.82% 2.20% 3.79% -2.65% 6.82% 0.44% 8.06%
As at last close.

Portfolio

Type

Cash 0.77%
Other 99.23%

Sectors

Industrials 29.52%
Consumer Cyclical 22.41%
Communication Services 12.86%
Financial Services 11.54%
Technology 10.24%
Healthcare 9.93%
Consumer Defensive 3.50%

Countries

United Kingdom 97.20%
Ireland 2.80%

Top Holdings

Name Type Weight
Income Cash Cash 0.77%
As at 30 Jun 2026

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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