WS Amati UK Listed Smaller Companies

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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

1,134.61p

arrow-down-5.81p (-0.51%)

Fund Code

NOSCA

B2NG4R3

GB00B2NG4R39

Prices updated as at 21 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
11.09

1.07

1.07
0.79

1.68

1.68
1.45

7.54

7.54
7.13

Growth rate

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

10.96%

10.96%
9.58%

3.42%

3.42%
3.85%

3.60%

3.60%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Alpha Group International PLC-United Kingdom5.02
2Gamma Communications PLC-United Kingdom4.48
3Greatland Gold PLC-United Kingdom3.85
4Trainline PLC-United Kingdom3.80
5Telecom Plus PLC-United Kingdom3.65
6Grainger PLC-United Kingdom3.26
7FRP Advisory Group PLC Ordinary Shares-United Kingdom3.10
8Mortgage Advice Bureau (Holdings) PLC-United Kingdom3.03
9Renew Holdings PLC-United Kingdom3.01
10AJ Bell PLC-United Kingdom2.90
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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