CFP SDL Free Spirit

Select share classes

CFP SDL Free Spirit General Accumulation

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

£1.6384

arrow-up£0.009 (+0.58%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 02 May 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 adviser 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.1% Stocks- Bonds3.9% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

39.37%

% Weight
Value
Core
Growth
Large

0

4

1

Medium

0

4

11

Small

6

39

34

Valuation

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

17.44

17.44
11.19

2.32

2.32
0.88

2.98

2.98
1.53

16.17

16.17
7.27

Growth rate

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

7.59%

7.59%
9.25%

2.79%

2.79%
3.49%

6.79%

6.79%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Tatton Asset Management PLC-United Kingdom9.32
2Bloomsbury Publishing PLC-United Kingdom7.08
3AJ Bell PLC-United Kingdom6.62
4Keystone Law Group PLC Ordinary Shares-United Kingdom5.95
5Bytes Technology Group PLC Ordinary Shares-United Kingdom5.47
6Wilmington PLC-United Kingdom5.38
7Michelmersh Brick Holdings PLC-United Kingdom4.67
8Nichols PLC-United Kingdom4.50
9Genus PLC-United Kingdom4.25
10Diploma PLC-United Kingdom4.19
Assets in top 10 holdings %

57.45%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

26.90%

Basic materials

6.76%
-

Con cyclical

2.26%
-

Financial svs

17.88%
-

Real estate

-
-

48.68%

Comm services

11.67%
-

Energy

-
-

Industrials

17.21%
-

Technology

19.80%
-

24.42%

Con defensive

17.75%
-

Healthcare

6.67%
-

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.