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WS Gresh

Price: 226.5000GBX

Change: -0.18%

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WS Gresham House UK Micro Cap C Acc

WS Gresham House UK Micro Cap C Acc

ISIN:

GB00BV9FYS80

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Accumulation

Price:

226.5000GBX

18 May 2026

Last change:

-0.18%

1 year change:

14.75%

5 year annualised return:

-1.52%

12 month yield:

0.10%

Key Investor Information Document (KIID)
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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:

  • WS Gresham House UK Micro Cap C Acc
  • IA UK Smaller Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
WS Gresham House UK Micro Cap C Acc -7.48% -12.66% 4.12% -0.60% 5.88%
IA UK Smaller Companies -1.71% -16.65% 4.98% -2.55% 4.72%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Gresham House UK Micro Cap C Acc -3.62% 1.37% 14.75% 6.22% -1.52%
IA UK Smaller Companies -2.96% 4.27% 5.75% 4.46% -2.26%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. 70% of the fund is invested in the shares of UK companies.

Manager name:

Gresham House Asset Management

Manager start date:

02 June 2015

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Brendan co-manages the LF Gresham House UK Micro Cap Fund and the LF Gresham House UK Multi Cap Income Fund and leads Gresham House’s Healthcare sector investment strategy. Prior to Livingbridge Brendan spent four and a half years in technology investment banking at Canaccord Genuity having studied commerce with a focus on finance at Melbourne University.

Benchmark:

N/A

Sector:

IA UK Smaller Companies

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. 2.50%
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. 0.99%
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: Scottish Widows 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: 132,050,093.37 GBX

Chart date: May 18, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Inspired plc 5.90%
Strategic equity capital 4.70%
Angling direct 4.70%
Netcall plc 4.60%
Advancedadvt limited 4.20%
Activeops plc 4.00%
Trufin plc 3.80%
Tribal group plc 3.60%
Xps pensions group plc ord gbp0.0005 3.40%
Mpac group 3.30%

Sectors

Sectors
Sectors Weight
Business Services 37.60%
Telecom, Media & Technology 16.60%
Consumer Goods 15.40%
Financials 14.50%
Money Market 9.20%
Health Care 6.70%

World regions

World regions
Country Weight
United Kingdom 90.80%
Cash 9.20%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.