Royal London UK Smaller Companies M

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

267.00p/267.00p

arrow-down-2.30p (-0.85%)

Fund Code

ROSMA

B3NQHL5

GB00B3NQHL55

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK smaller companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in UK smaller companies (defined as companies that sit in the bottom 10% of the FTSE All-Share Index by market capitalisation or are listed on the Alternative Investment Market (AIM) of the London Stock Exchange). A UK company is one that is domiciled in the UK, or which has significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of smaller companies that are not UK companies, but which are listed in the UK.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Henry Lowson, Henry Burrell
	283.8
	250.8
Fund comparative index	FTSE Small Cap Ex Invest Trust TR GBP
	UK Smaller Companies
	-
	0.77
	0.00
	0.00
	UK Small-Cap Equity
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	01 May 2012
	£322.71m
	-
	1.97
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Royal London UK Smaller Companies Fund