VT Downing Small & Mid-Cap Income Fund

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VT Downing Small & Mid-Cap Income Fund Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

216.921p

arrow-down-0.672p (-0.31%)

Fund Code

MIMIA

B61JRG2

GB00B61JRG28

Prices updated as at 03 Mar 2025
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Prices in GBX
Investment objective
The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.
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.

Annual performance (%)

YearThis fundUK Equity Income
31 Dec 14 - 31 Dec 150.846.33
31 Dec 15 - 31 Dec 167.658.76
31 Dec 16 - 31 Dec 1716.9810.73
31 Dec 17 - 31 Dec 18-18.40-10.56
31 Dec 18 - 31 Dec 1918.3018.95
31 Dec 19 - 31 Dec 20-11.93-12.56
31 Dec 20 - 31 Dec 2123.4317.81
31 Dec 21 - 31 Dec 22-11.12-3.44
31 Dec 22 - 31 Dec 231.326.76
31 Dec 23 - 31 Dec 2411.548.08

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.650.00
1 Month-2.83-0.36
3 Months-5.262.00
6 Months-8.710.52
1 Year8.9313.73
3 Years annualised2.136.37
5 Years annualised3.466.76
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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