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UK Smaller Companies

VT Teviot UK Smaller Companies Fund

Managed by Teviot Partners LLPPart of VT Teviot Funds ICVC
Latest factsheet
Jul 2026
Fund size
£78.0m
Yearly charge
0.95%
Manager fee
0.75%
Income yield
Holdings
95
Launched
29 Aug 2017

The objective of the fund is to achieve a total return (of growth and income, after fees) greater than the Deutsche Numis Smaller Companies Index (including AIM but excluding Investment Companies). The Fund will seek to achieve its investment objective by investing in a diversified portfolio of companies which shall primarily consist of small UK quoted companies. Small companies are those having a market capitalisation, at the time of purchase, equal to or lower than the largest company in the Deutsche Numis Smaller Companies Index (including AIM but excluding investment companies).

Barney Randle (Partner) · Dan Vaughan (Partner)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+6.30%+4.30%
3M+9.40%+5.80%
1Y+9.90%+9.80%
3Y+33.30%+27.50%
5Y+19.30%+2.20%
Since launch+130.90%+37.90%

Calendar-year performance

20222023202420252026
-9.90%-2.10%+16.90%+5.70%+3.30%

Top holdings · top 10: 21.00%

#HoldingWeight
1TP ICAP2.50%
2Premier Foods2.30%
3Restore2.30%
4Kier Group2.00%
5Integrafin2.00%
6Mears Group2.00%
7Jet22.00%
8Norcros2.00%
9Wilmington2.00%
10XPS Pensions1.90%

Portfolio breakdown

Market cap
Above £1bn32.70%
£500m - £1bn13.70%
£250m - £500m24.40%
£100m - £250m18.90%
Below £100m7.80%
Cash2.50%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
AccGB00BF6X2124BF6X212acc0.75%0.95%£1k
IncGB00BF6X2231BF6X223inc0.75%0.95%£1k

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗22 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 785520 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.