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Data as at: 12/08/2026

Fund manager benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
BlackRock Smaller Companies Share price total return 11.1 22.7 -20.1 116.3
UK Smaller Companies AIC sector Share price total return 14.1 40.2 -1.3 113.2
BlackRock Smaller Companies NAV total return 10.2 18.2 -17.8 91.1
UK Smaller Companies AIC sector NAV total return 12.9 34.5 1.1 98.2
Morningstar UK Small Cap * Total return 14.2 40.1 14.0 75.5
Return type 1 year 3 years 5 years 10 years
BlackRock Smaller Companies Share price total return 11,110 12,270 7,990 21,630
UK Smaller Companies AIC sector Share price total return 11,410 14,020 9,870 21,320
Morningstar UK Small Cap * Total return 11,420 14,010 11,400 17,550
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
BlackRock Smaller Companies Share price total return -29.0 -9.7 21.3 -9.8 11.1
BlackRock Smaller Companies NAV total return -24.8 -12.0 15.1 -7.2 10.2
Morningstar UK Small Cap * Total return -13.6 -5.8 8.9 12.5 14.2
Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
BlackRock Smaller Companies Share price total return 7,100 9,030 12,130 9,020 11,110
Morningstar UK Small Cap * Total return 8,640 9,420 10,890 11,250 11,420
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