WS Gresham House UK Smaller Companies Fund F Accumulation 

The Sub-fund aims to provide capital growth over the long term (in excess of 5 years). The Sub-fund will directly invest at least 70% of its assets in shares of smaler-sized UK compares. These are ksted companies with a market capitalisation within the lowest 10% of the listed UK equities markets that are either domiciled, incorporated oi’ have a significant portion of their business (wtiich will be considered by reference to revenue, profits and/or assets depending on the nature of the business) Wi the UK.