CFP SDL Free Spirit

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CFP SDL Free Spirit General Accumulation

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

£1.7883

arrow-up£0.02 (+1.11%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 01 Aug 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximize total returns over the long term. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalized 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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

54.54%

% Weight
Value
Core
Growth
Large

0

4

1

Medium

0

3

14

Small

0

55

23

Valuation

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

19.16

19.16
12.83

2.32

2.32
0.93

3.29

3.29
1.68

14.23

14.23
8.37

Growth rate

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

12.37%

12.37%
13.12%

2.81%

2.81%
3.26%

5.45%

5.45%
4.98%

Top 10 holdings

1
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
9.45172
2
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
9.04165
3
Auto Trader Group PLC
Sector
-
Country
United Kingdom
% of assets
6.4914
4
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.78182
5
Keystone Law Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.52834
6
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.88767
7
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
4.88483
8
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
4.73314
9
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
4.64709
10
Fevertree Drinks PLC
Sector
-
Country
United Kingdom
% of assets
4.03154
Assets in top 10 holdings %

59.48%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

23.86%

Basic materials

5.80%
-

Con cyclical

2.59%
-

Financial svs

15.47%
-

Real estate

-
-

56.82%

Comm services

16.35%
-

Energy

-
-

Industrials

22.51%
-

Technology

17.96%
-

19.32%

Con defensive

16.02%
-

Healthcare

3.30%
-

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.

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