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McInroy...

Price: 5,834.6000GBX

Change: -0.01%

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McInroy & Wood Smaller Companies

McInroy & Wood Smaller Companies

ISIN:

GB00B8NC4D98

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

5,834.6000GBX

18 June 2025

Last change:

-0.01%

1 year change:

-4.75%

5 year annualised return:

1.46%

12 month yield:

1.40%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • McInroy & Wood Smaller Companies
  • IA Global
  • UK Retail Price Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
McInroy & Wood Smaller Companies 47.87% -3.07% -10.97% 6.51% -10.03%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
UK Retail Price Index 1.47% 8.96% 13.51% 4.30% 3.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
McInroy & Wood Smaller Companies -1.18% -5.16% -4.75% 1.29% 1.46%
IA Global 2.21% -0.80% 3.60% 10.48% 8.68%
UK Retail Price Index 2.08% 2.89% 4.09% 6.24% 6.71%

Fund Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.

Manager name:

McInroy & Wood Portfolios Ltd

Manager start date:

26 March 2001

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

UK Retail Price Index

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.13%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 113,600,102.97 GBX

Chart date: June 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Technology one limited 3.75%
Xero limited 3.41%
Weir group plc (the) 3.38%
Belimo holding ag 3.29%
Robertet sa 3.24%
Deme group nv 3.22%
Porvair plc 3.11%
Hill & smith plc 3.06%
Hms networks ab 2.96%
Tokyo ohka kogyo co.,ltd. 2.86%

Sectors

Sectors
Sectors Weight
Industrials 44.33%
Materials 16.68%
Information Technology 15.36%
Health Care 11.92%
Consumer Discretionary 4.91%
Money Market 3.26%
Energy 1.85%
Communications 1.70%

World regions

World regions
Country Weight
UK 33.14%
Europe 28.08%
US 15.94%
Japan 13.66%
Australasia 9.18%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.