CFP SDL Free Spirit

Select share classes

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

£1.7266

arrow-up£0.035 (+2.08%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 20 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

11.09

2.32

0.79

2.98

1.45

16.17

7.13

Growth rate

CFP SDL Free Spirit General Accumulation

UK Small-Cap Equity

7.59%

9.58%

2.79%

3.85%

6.79%

8.53%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.31859

Sector

-

Country

United Kingdom

% of assets

7.08467

Sector

-

Country

United Kingdom

% of assets

6.62368

Sector

-

Country

United Kingdom

% of assets

5.95216

Sector

-

Country

United Kingdom

% of assets

5.47448

Sector

-

Country

United Kingdom

% of assets

5.3831

Sector

-

Country

United Kingdom

% of assets

4.66918

Sector

-

Country

United Kingdom

% of assets

4.49934

Sector

-

Country

United Kingdom

% of assets

4.25378

Sector

-

Country

United Kingdom

% of assets

4.19445

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.

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