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Data as at: 17/07/2026

Fund manager benchmark

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Odyssean Investment Trust Share price total return 36.7 37.7 37.7 N/A
UK Smaller Companies AIC sector Share price total return 10.1 38.4 1.1 119.9
Odyssean Investment Trust NAV total return 30.6 39.7 39.4 N/A
UK Smaller Companies AIC sector NAV total return 8.4 31.3 3.7 104.5
Morningstar UK Small Cap * Total return 8.5 29.8 17.5 76.2
Return type 1 year 3 years 5 years 10 years
Odyssean Investment Trust Share price total return 13,670 13,770 13,770 N/A
UK Smaller Companies AIC sector Share price total return 11,010 13,840 10,110 21,990
Morningstar UK Small Cap * Total return 10,850 12,980 11,750 17,620
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Odyssean Investment Trust Share price total return 1.9 -1.9 9.4 -7.9 36.7
Odyssean Investment Trust NAV total return 3.1 -2.7 11.1 -3.7 30.6
Morningstar UK Small Cap * Total return -11.3 2.1 13.5 10.5 8.5
Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
Odyssean Investment Trust Share price total return 10,190 9,810 10,940 9,210 13,670
Morningstar UK Small Cap * Total return 8,870 10,210 11,350 11,050 10,850
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