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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.32
2.98
16.17
Growth rate
CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity
7.59%
2.79%
6.79%
Top 10 holdings
1
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
9.31859
2
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
7.08467
3
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
6.62368
4
Keystone Law Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.95216
5
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.47448
6
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
5.3831
7
Michelmersh Brick Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.66918
8
Nichols PLC
Sector
-
Country
United Kingdom
% of assets
4.49934
9
Genus PLC
Sector
-
Country
United Kingdom
% of assets
4.25378
10
Diploma PLC
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
Con cyclical
Financial svs
Real estate
48.68%
Comm services
Energy
Industrials
Technology
24.42%
Con defensive
Healthcare
Utilities