VT Downing Small & Mid-Cap Income Fund

Select share classes

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

224.175p

arrow-up2.245p (+1.01%)

Fund Code

MIMIA

B61JRG2

GB00B61JRG28

Prices updated as at 02 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.16% Stocks- Bonds5.84% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.381.381.571.5797.0497.04EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

67.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

2

4

Small

6

67

17

Valuation

VT Downing Small & Mid-Cap Income Fund Acc
UK Equity Income

11.52

11.52
11.26

0.72

0.72
0.90

1.94

1.94
1.60

6.62

6.62
7.17

Growth rate

VT Downing Small & Mid-Cap Income Fund Acc
UK Equity Income

9.40%

9.40%
9.50%

4.54%

4.54%
4.56%

11.65%

11.65%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Galliford Try Holdings PLC-United Kingdom4.32
2Telecom Plus PLC-United Kingdom4.04
3Zegona Communications PLC-United Kingdom4.02
4Kitwave Group PLC-United Kingdom3.94
5WH Smith PLC-United Kingdom3.90
6FRP Advisory Group PLC Ordinary Shares-United Kingdom3.83
7Hollywood Bowl Group PLC-United Kingdom3.64
8Fonix PLC Ordinary Shares-United Kingdom3.54
9Restore PLC-United Kingdom3.36
10TP ICAP GROUP PLC-United Kingdom3.20
Assets in top 10 holdings %

37.78%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

VT Downing Small & Mid-Cap Income Fund Acc
UK Equity Income

55.84%

Basic materials

4.12%
-

Con cyclical

20.79%
-

Financial svs

24.37%
-

Real estate

6.56%
-

31.45%

Comm services

10.41%
-

Energy

-
-

Industrials

10.58%
-

Technology

10.46%
-

12.71%

Con defensive

8.42%
-

Healthcare

-
-

Utilities

4.29%
-


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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