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

5,836.60p

arrow-down-29.30p (-0.50%)

Fund Code

MWSPI

B8NC4D9

GB00B8NC4D98

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.65% Stocks- Bonds2.35% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.28.368.3611.611.613.6313.6314.6414.6418.8118.8132.9732.97AustralasiaEurozoneJapanEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

31.83%

% Weight
Value
Core
Growth
Large

0

3

3

Medium

7

11

22

Small

2

32

21

Valuation

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

16.91

16.91
14.11

1.74

1.74
1.02

2.24

2.24
1.72

12.27

12.27
8.07

Growth rate

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

11.63%

11.63%
8.28%

1.96%

1.96%
2.06%

9.62%

9.62%
10.33%

Top 10 holdings

1
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5494
2
Kadant Inc
Sector
-
Country
United States
% of assets
3.40254
3
Paylocity Holding Corp
Sector
-
Country
United States
% of assets
3.18671
4
Xero Ltd
Sector
-
Country
Australia
% of assets
3.18096
5
Deme Group NV
Sector
-
Country
Belgium
% of assets
3.18036
6
Advanced Medical Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13695
7
HMS Networks AB
Sector
-
Country
Sweden
% of assets
3.08941
8
Watsco Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.0451
9
Robertet SA
Sector
-
Country
France
% of assets
2.95809
10
Asahi Intecc Co Ltd
Sector
-
Country
Japan
% of assets
2.95305
Assets in top 10 holdings %

31.68%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

11.98%

Basic materials

8.81%
-

Con cyclical

3.17%
-

Financial svs

-
-

Real estate

-
-

72.76%

Comm services

1.05%
-

Energy

2.33%
-

Industrials

46.50%
-

Technology

22.89%
-

15.25%

Con defensive

-
-

Healthcare

15.25%
-

Utilities

-
-


Important Information

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