WS Amati UK Listed Smaller Companies

Select share classes
There is only one type of share class for this fund.

WS Amati UK Listed Smaller Companies B Acc

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,115.04p

arrow-up15.24p (+1.39%)

Fund Code

NOSCA

B2NG4R3

GB00B2NG4R39

Prices updated as at 02 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.281.281.541.5496.6396.63AustralasiaUnited StatesCanadaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

40.89%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

3

0

Small

17

41

37

Valuation

WS Amati UK Listed Smaller Companies B Acc
UK Small-Cap Equity

11.56

11.56
11.19

1.07

1.07
0.88

1.68

1.68
1.53

7.54

7.54
7.27

Growth rate

WS Amati UK Listed Smaller Companies B Acc
UK Small-Cap Equity

10.96%

10.96%
9.25%

3.42%

3.42%
3.49%

3.60%

3.60%
2.10%

Top 10 holdings

1
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
5.02386
2
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
4.47998
3
Greatland Gold PLC
Sector
-
Country
United Kingdom
% of assets
3.84739
4
Trainline PLC
Sector
-
Country
United Kingdom
% of assets
3.8025
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.65434
6
Grainger PLC
Sector
-
Country
United Kingdom
% of assets
3.26068
7
FRP Advisory Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.10046
8
Mortgage Advice Bureau (Holdings) PLC
Sector
-
Country
United Kingdom
% of assets
3.03082
9
Renew Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.01324
10
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
2.8992
Assets in top 10 holdings %

36.11%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

WS Amati UK Listed Smaller Companies B Acc
UK Small-Cap Equity

47.87%

Basic materials

5.39%
-

Con cyclical

14.98%
-

Financial svs

19.81%
-

Real estate

7.70%
-

45.58%

Comm services

4.48%
-

Energy

4.86%
-

Industrials

18.63%
-

Technology

17.61%
-

6.55%

Con defensive

2.10%
-

Healthcare

0.80%
-

Utilities

3.65%
-


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