THE GLOBAL SMALLER COMPANIES TRUST
Internationally diverse smaller companies trust.
SELL
139.6p
BUY
139.6p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.85%
OCF
0.79%
YIELD
1.5%
1 YEAR
-3.76%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund invests in smaller companies worldwide in order to secure a high total return. The fund pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the fund has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.
Fund summary
| Sector | Global Smaller Companies |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | February 1889 |
| Size | £671m |
| Yield | 1.5% |
| Dividends paid | July, December |
Charges
| Annual Management Charge | 0.55% |
|---|---|
| Ongoing Charges Figure | 0.79% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning