Fidelity UK Smaller Companies A-Acc
Category UK Small-Cap Equity
Last buy/sell price
406.60p
2.70p (+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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.49
1.08
5.66
Growth rate
Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity
3.80%
4.54%
50.04%
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
Con cyclical
Financial svs
Real estate
36.57%
Comm services
Energy
Industrials
Technology
12.56%
Con defensive
Healthcare
Utilities