Fidelity UK Smaller Companies Fund

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There is only one type of share class for this fund.

Fidelity UK Smaller Companies Fund W-Accumulation

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

407.50p

arrow-up4.50p (+1.12%)

Fund Code

WUSCA

B7VNMB1

GB00B7VNMB18

Prices updated as at 03 Dec 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

35.43%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

8

0

Small

35

31

20

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Smaller Companies Fund W-Accumulation
UK Small-Cap Equity

9.57

9.57
11.97

0.51

0.51
0.92

1.18

1.18
1.58

5.55

5.55
7.62

Growth rate

Fidelity UK Smaller Companies Fund W-Accumulation
UK Small-Cap Equity

13.71%

13.71%
10.18%

4.38%

4.38%
3.37%

-10.34%

-10.34%
1.00%

Top 10 holdings

1
Ftse 250 Index_fut
Sector
-
Country
United Kingdom
% of assets
4.07267
2
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.47525
3
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.13886
4
Greencore Group PLC
Sector
-
Country
United Kingdom
% of assets
2.09472
5
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.05482
6
Fuller Smith & Turner PLC Class A
Sector
-
Country
United Kingdom
% of assets
2.04077
7
Hays PLC
Sector
-
Country
United Kingdom
% of assets
2.02232
8
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
1.71482
9
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
1.70262
10
Elementis PLC
Sector
-
Country
United Kingdom
% of assets
1.69765
Assets in top 10 holdings %

22.01%

Total no. of equity holdings

125.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity UK Smaller Companies Fund W-Accumulation
UK Small-Cap Equity

49.45%

Basic materials

7.24%
-

Con cyclical

18.62%
-

Financial svs

16.94%
-

Real estate

6.66%
-

37.66%

Comm services

5.75%
-

Energy

5.36%
-

Industrials

25.23%
-

Technology

1.31%
-

12.89%

Con defensive

9.38%
-

Healthcare

3.51%
-

Utilities

-
-


Important Information

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