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Data as at: 04/03/2026

Fund manager benchmark

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Odyssean Investment Trust Share price total return 32.5 3.1 43.8 N/A
UK Smaller Companies AIC sector Share price total return 18.8 18.3 8.4 99.6
Odyssean Investment Trust NAV total return 31.9 6.8 39.7 N/A
UK Smaller Companies AIC sector NAV total return 16.3 18.1 15.0 94.6
Morningstar UK Small Cap * Total return 24.5 25.8 20.0 77.4
Return type 1 year 3 years 5 years 10 years
Odyssean Investment Trust Share price total return 13,250 10,310 14,380 N/A
UK Smaller Companies AIC sector Share price total return 11,880 11,830 10,840 19,960
Morningstar UK Small Cap * Total return 12,450 12,580 12,000 17,740
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Discrete annual performance (%) Discrete annual performance (£)

Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Odyssean Investment Trust Share price total return 22.5 13.9 -15.8 -7.6 32.5
Odyssean Investment Trust NAV total return 8.8 19.6 -15.3 -4.0 31.9
Morningstar UK Small Cap * Total return -10.2 6.2 -3.1 4.3 24.5
Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Odyssean Investment Trust Share price total return 12,250 11,390 8,420 9,240 13,250
Morningstar UK Small Cap * Total return 8,980 10,620 9,690 10,430 12,450
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