Fidelity UK Smaller Companies A-Acc

Category UK Small-Cap Equity
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Last buy/sell price

432.60p

arrow-up6.00p (+1.41%)

Fund Code

B3SW2T1

GB00B3SW2T17

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.41% Stocks0.16% Bonds1.71% Cash0.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.733.853.8592.892.8EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.420.4299.5899.58EmergingDeveloped

Stock style

Small value

40.54%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

5

2

3

Small

41

38

12

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

10.13

10.13
11.09

0.48

0.48
0.79

1.09

1.09
1.45

6.05

6.05
7.13

Growth rate

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

3.61%

3.61%
9.58%

4.81%

4.81%
3.85%

51.14%

51.14%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Coats Group PLC-United Kingdom2.43
2Hays PLC-United Kingdom2.33
3Serco Group PLC-United Kingdom2.31
4Greencore Group PLC-United Kingdom2.21
5Great Portland Estates PLC-United Kingdom2.19
6MITIE Group PLC-United Kingdom2.18
7WPP PLC-United States2.16
8NewRiver REIT PLC-United Kingdom2.05
9Elementis PLC-United Kingdom2.02
10DCC PLC-United Kingdom1.98
Assets in top 10 holdings %

21.86%

Total no. of equity holdings

124.00

Total no. of bond holdings

5.00

Stock sectors

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

50.12%

Basic materials

8.39%
-

Con cyclical

19.08%
-

Financial svs

14.37%
-

Real estate

8.28%
-

36.99%

Comm services

4.41%
-

Energy

5.31%
-

Industrials

26.19%
-

Technology

1.08%
-

12.89%

Con defensive

9.25%
-

Healthcare

3.64%
-

Utilities

-
-


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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