Ninety One UK Smaller Companies Fund Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
263.15p
0.10p (+0.04%)
Fund Code
ICUCA
B5NR927
GB00B5NR9271
Prices updated as at 03 Jan 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). UK Smaller Companies are UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) whose size (measured by market capitalisation), at the time of investment, is not larger than the largest company of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. Investment opportunities are identified using in-depth analysis and research on individual companies.
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 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
35.37%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
9
4
Small
18
34
35
Valuation
Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity
12.71
0.89
2.20
8.71
Growth rate
Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity
8.32%
1.94%
3.72%
Top 10 holdings
1
Stt Strt GBP Lqudty LVNAV Premier Acc
Sector
-
Country
Ireland
% of assets
7.82622
2
Funding Circle Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.04348
3
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.2184
4
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.2065
5
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.15382
6
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.97581
7
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.95666
8
PureTech Health PLC
Sector
-
Country
United States
% of assets
2.85939
9
Trainline PLC
Sector
-
Country
United Kingdom
% of assets
2.76585
10
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.488
Assets in top 10 holdings %
36.49%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
Ninety One UK Smaller Companies Fund Acc
UK Small-Cap Equity
36.41%
Basic materials
Con cyclical
Financial svs
Real estate
50.34%
Comm services
Energy
Industrials
Technology
13.25%
Con defensive
Healthcare
Utilities