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Data as at: 16/02/2026

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 7.4 7.4 -10.1 106.2
UK Smaller Companies AIC sector Share price total return 15.8 20.5 13.1 113.5
BlackRock Smaller Companies NAV total return 6.6 5.3 -2.4 105.9
UK Smaller Companies AIC sector NAV total return 12.4 20.0 17.5 109.7
Morningstar UK Small Cap * Total return 21.9 28.7 23.4 94.4
Return type 1 year 3 years 5 years 10 years
BlackRock Smaller Companies Share price total return 10,740 10,740 8,990 20,620
UK Smaller Companies AIC sector Share price total return 11,580 12,050 11,310 21,350
Morningstar UK Small Cap * Total return 12,190 12,870 12,340 19,440
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Discrete annual performance (%) Discrete annual performance (£)

Return type 16/02/21 - 22 16/02/22 - 23 16/02/23 - 24 16/02/24 - 25 16/02/25 - 26
BlackRock Smaller Companies Share price total return 6.3 -21.2 -1.1 1.1 7.4
BlackRock Smaller Companies NAV total return 6.4 -17.0 -3.6 1.4 6.6
Morningstar UK Small Cap * Total return 1.7 -5.7 -3.2 9.0 21.9
Return type 16/02/21 - 22 16/02/22 - 23 16/02/23 - 24 16/02/24 - 25 16/02/25 - 26
BlackRock Smaller Companies Share price total return 10,630 7,880 9,890 10,110 10,740
Morningstar UK Small Cap * Total return 10,170 9,430 9,680 10,900 12,190
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