WS Amati UK Listed Smaller Companies B Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,169.45p
5.18p (+0.44%)
Fund Code
NOSCA
B2NG4R3
GB00B2NG4R39
Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will typically be invested in shares, equity-related securities or bonds in or issued by UK smaller companies. For these purposes, UK companies are companies incorporated or domiciled in the UK, or companies that are listed, quoted or admitted in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Scott McKenzie, Paul Jourdan, David Stevenson |
| 1264.18 | |
| 967.24 | |
| Fund comparative index | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP |
| UK Smaller Companies | |
| - | |
| 0.90 | |
| 0.13 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Amati Global Investors Ltd |
| Share class launch date | 29 Jul 2008 |
| £461.74m | |
| - | |
| 2.00 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
