MW Smaller Companies Fund

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

McInroy & Wood Smaller Companies Fund Inc

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

5,614.30p

arrow-up72.10p (+1.30%)

Fund Code

MWSPI

B8NC4D9

GB00B8NC4D98

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. The Fund may invest in any geographical areas and any economic sector. The Fund invests at least 50 per cent. in shares of smaller companies, quoted on the world’s stockmarkets, which are considered to have above-average long-term growth prospects. Smaller, in this context, means companies which, normally, are likely to fall outside those comprising any narrowly constituted local market index of large 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.88% Stocks- Bonds5.12% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.28.878.8710.610.613.6413.6416.1516.1519.1819.1831.5631.56AustralasiaEurozoneJapanEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

34.67%

% Weight
Value
Core
Growth
Large

0

3

3

Medium

6

10

23

Small

2

35

17

Valuation

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

18.24

18.24
14.30

1.91

1.91
1.10

2.43

2.43
1.84

13.56

13.56
8.37

Growth rate

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

13.47%

13.47%
7.94%

1.71%

1.71%
2.24%

8.78%

8.78%
11.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Kadant Inc-United States3.53
2Weir Group PLC-United Kingdom3.40
3Paylocity Holding Corp-United States3.26
4Xero Ltd-New Zealand3.25
5FLSmidth & Co AS-Denmark3.11
6HMS Networks AB-Sweden3.02
7Deme Group NV-Belgium2.94
8Watsco Inc Ordinary Shares-United States2.85
9Technology One Ltd-Australia2.85
10Tokyo Ohka Kogyo Co Ltd-Japan2.84
Assets in top 10 holdings %

31.05%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

12.90%

Basic materials

10.46%
-

Con cyclical

2.44%
-

Financial svs

-
-

Real estate

-
-

72.69%

Comm services

-
-

Energy

2.07%
-

Industrials

46.61%
-

Technology

24.02%
-

14.40%

Con defensive

-
-

Healthcare

14.40%
-

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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