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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
| Period | Fund | Sector average | Benchmark | vs 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
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -9.90% | -2.10% | +16.90% | +5.70% | +3.30% |
Top holdings · top 10: 21.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TP ICAP | 2.50% | |
| 2 | Premier Foods | 2.30% | |
| 3 | Restore | 2.30% | |
| 4 | Kier Group | 2.00% | |
| 5 | Integrafin | 2.00% | |
| 6 | Mears Group | 2.00% | |
| 7 | Jet2 | 2.00% | |
| 8 | Norcros | 2.00% | |
| 9 | Wilmington | 2.00% | |
| 10 | XPS Pensions | 1.90% |
Portfolio breakdown
Market cap
| Above £1bn | 32.70% | |
| £500m - £1bn | 13.70% | |
| £250m - £500m | 24.40% | |
| £100m - £250m | 18.90% | |
| Below £100m | 7.80% | |
| Cash | 2.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Acc | GB00BF6X2124 | BF6X212 | acc | – | 0.75% | 0.95% | £1k |
| Inc | GB00BF6X2231 | BF6X223 | inc | – | 0.75% | 0.95% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |