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Data as at: 11/06/2026

Fund manager benchmark
Deutsche Numis SC Ex Invt Com TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Henderson Smaller Companies Share price total return 7.9 24.0 -18.2 97.4
UK Smaller Companies AIC sector Share price total return 7.5 24.6 -3.8 94.8
Henderson Smaller Companies NAV total return 6.4 16.4 -16.1 74.2
UK Smaller Companies AIC sector NAV total return 6.6 22.1 -0.3 88.2
Morningstar UK Small Cap * Total return 8.3 27.8 8.8 67.2
Return type 1 year 3 years 5 years 10 years
Henderson Smaller Companies Share price total return 10,790 12,400 8,180 19,740
UK Smaller Companies AIC sector Share price total return 10,750 12,460 9,620 19,480
Morningstar UK Small Cap * Total return 10,830 12,780 10,880 16,720
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Discrete annual performance (%) Discrete annual performance (£)

Return type 11/06/21 - 22 11/06/22 - 23 11/06/23 - 24 11/06/24 - 25 11/06/25 - 26
Henderson Smaller Companies Share price total return -29.8 -6.0 11.4 3.2 7.9
Henderson Smaller Companies NAV total return -22.1 -9.2 11.0 -1.3 6.4
Morningstar UK Small Cap * Total return -11.9 -3.4 7.6 10.9 8.3
Return type 11/06/21 - 22 11/06/22 - 23 11/06/23 - 24 11/06/24 - 25 11/06/25 - 26
Henderson Smaller Companies Share price total return 7,020 9,400 11,140 10,320 10,790
Morningstar UK Small Cap * Total return 8,810 9,660 10,760 11,090 10,830
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