Fidelity UK Smaller Companies A-Acc

Category UK Small-Cap Equity


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Last buy/sell price

406.60p

arrow-up2.70p (+0.67%)

Fund Code

B3SW2T1

GB00B3SW2T17

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry. The Fund is actively managed without reference to a benchmark.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.08% Stocks0.18% Bonds3.94% Cash0.8% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.621.681.683.93.993.5393.53Asia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.620.6299.3899.38EmergingDeveloped

Stock style

Small core

43.29%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

2

4

Small

39

43

6

Valuation

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

9.90

9.90
11.19

0.49

0.49
0.88

1.08

1.08
1.53

5.66

5.66
7.27

Growth rate

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

3.80%

3.80%
9.25%

4.54%

4.54%
3.49%

50.04%

50.04%
2.10%

Top 10 holdings

1
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
2.77204
2
Hays PLC
Sector
-
Country
United Kingdom
% of assets
2.32285
3
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.28005
4
Greencore Group PLC
Sector
-
Country
United Kingdom
% of assets
2.23112
5
WPP PLC
Sector
-
Country
United States
% of assets
2.19653
6
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.12796
7
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.06583
8
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.05777
9
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
1.97009
10
NewRiver REIT PLC
Sector
-
Country
United Kingdom
% of assets
1.90138
Assets in top 10 holdings %

21.93%

Total no. of equity holdings

124.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

50.87%

Basic materials

8.35%
-

Con cyclical

20.20%
-

Financial svs

14.59%
-

Real estate

7.73%
-

36.57%

Comm services

4.33%
-

Energy

4.65%
-

Industrials

26.22%
-

Technology

1.38%
-

12.56%

Con defensive

9.09%
-

Healthcare

3.47%
-

Utilities

-
-


Important Information

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