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Data as at: 15/07/2026

Fund manager benchmark
FTSE Small Cap Ex Invest Trust TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Rockwood Strategic Share price total return 1.1 61.1 129.7 425.3
UK Smaller Companies AIC sector Share price total return 9.7 36.6 0.3 118.8
Rockwood Strategic NAV total return 6.0 59.3 110.8 286.7
UK Smaller Companies AIC sector NAV total return 7.5 29.4 2.4 103.3
Morningstar UK Small Cap * Total return 8.5 33.8 12.9 76.2
Return type 1 year 3 years 5 years 10 years
Rockwood Strategic Share price total return 10,110 16,110 22,970 52,530
UK Smaller Companies AIC sector Share price total return 10,970 13,660 10,030 21,880
Morningstar UK Small Cap * Total return 10,850 13,380 11,290 17,620
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Rockwood Strategic Share price total return 0.8 42.3 36.7 16.6 1.1
Rockwood Strategic NAV total return 32.3 27.6 34.1 12.7 6.0
Morningstar UK Small Cap * Total return -16.0 0.5 13.4 8.6 8.5
Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Rockwood Strategic Share price total return 10,080 14,230 13,670 11,660 10,110
Morningstar UK Small Cap * Total return 8,400 10,050 11,340 10,860 10,850
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