← All funds
UK Smaller Companies
VT Downing Small & Mid-Cap Income Fund
Managed by Downing LLPPart of VT Downing Investment Funds ICVC
Latest factsheet
Jul 2026
Fund size
£36.9m
Yearly charge
1.00%
Manager fee
0.75%
Income yield
4.30%
Holdings
44
Launched
14 Jun 2010
The investment objective of the Fund is to achieve income, with the potential for capital growth over the long term (5+ years).
Josh McCathie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.01% | +3.65% | +3.65% | Upper half |
| 3M | +4.18% | +6.54% | +6.54% | Bottom 25% |
| 6M | +0.11% | +1.49% | +1.49% | Lower half |
| YTD | +3.28% | +6.94% | +6.94% | Bottom 25% |
| 1Y | +0.51% | +6.56% | +6.56% | Bottom 25% |
| 3Y | +19.33% | +22.63% | +22.63% | Lower half |
| 5Y | +11.61% | -10.07% | -10.07% | Top 25% |
Top holdings · top 10: 35.17%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | XPS Pensions Group Plc | 4.33% | |
| 2 | FRP Advisory Group Plc | 4.17% | |
| 3 | Galliford Try Plc | 3.93% | |
| 4 | Restore Plc | 3.85% | |
| 5 | Greencore Group Plc | 3.69% | |
| 6 | Fonix Plc | 3.39% | |
| 7 | Luceco Plc | 3.38% | |
| 8 | Bloomsbury Publishing Plc | 2.88% | |
| 9 | Cohort Plc | 2.86% | |
| 10 | Safestore Holdings Plc | 2.69% |
Portfolio breakdown
Sector
| Finance | 23.53% | |
| Technology | 23.18% | |
| Consumer Services | 16.74% | |
| Industrials | 14.93% | |
| Consumer Non-Durables | 7.52% | |
| Cash | 5.86% | |
| Healthcare | 3.66% | |
| Consumer Durables | 1.89% | |
| Basic Materials | 1.52% | |
| Energy | 1.17% |
Market cap
| <£150m | 5.10% | |
| £150m-£500m | 38.83% | |
| £500m-£1bn | 28.29% | |
| £1bn-£2bn | 15.25% | |
| £2bn-£4bn | 6.67% | |
| £4bn+ | 0.00% | |
| Cash | 5.86% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Accumulation | GB00B61JRG28 | B61JRG2 | acc | No | 0.75% | 1.00% | £1k |
| Income | GB00B625QM82 | B625QM8 | inc | No | 0.75% | 1.00% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 31 Jul 2026 |