CFP SDL Free Spirit General Accumulation

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.6729

arrow-down£-0.008 (-0.46%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 09 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Manager will apply the methodology of Business Perspective Investing.

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 (%)

Year	This fund	UK Small-Cap Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-5.44	-11.98
31 Dec 18 - 31 Dec 19	31.30	25.26
31 Dec 19 - 31 Dec 20	13.65	7.29
31 Dec 20 - 31 Dec 21	14.36	22.85
31 Dec 21 - 31 Dec 22	-17.60	-24.03
31 Dec 22 - 31 Dec 23	1.35	-0.23
31 Dec 23 - 31 Dec 24	6.76	5.63

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.20	-0.92
1 Month	-4.29	-4.14
3 Months	-0.07	-2.97
6 Months	-2.22	-6.17
1 Year	6.36	5.01
3 Years annualised	-3.31	-7.37
5 Years annualised	2.62	0.75

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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