CFP SDL Free Spirit

Select share classes

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

£1.7277

arrow-down£-0.001 (-0.03%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximize 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 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

43.83%

% Weight
Value
Core
Growth
Large

0

3

2

Medium

0

3

12

Small

5

44

31

Valuation

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

18.76

18.76
11.97

2.33

2.33
0.92

3.04

3.04
1.58

14.87

14.87
7.62

Growth rate

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

10.92%

10.92%
10.18%

2.71%

2.71%
3.37%

3.20%

3.20%
1.00%

Top 10 holdings

1
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
9.17861
2
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
7.79051
3
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
6.05936
4
Keystone Law Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.55008
5
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
5.29315
6
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.78183
7
Auto Trader Group PLC
Sector
-
Country
United Kingdom
% of assets
4.69543
8
Michelmersh Brick Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.66373
9
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.56024
10
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
3.7642
Assets in top 10 holdings %

56.34%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

CFP SDL Free Spirit General Accumulation
UK Small-Cap Equity

27.17%

Basic materials

7.17%
-

Con cyclical

2.78%
-

Financial svs

17.22%
-

Real estate

-
-

50.94%

Comm services

12.76%
-

Energy

-
-

Industrials

21.25%
-

Technology

16.92%
-

21.89%

Con defensive

15.78%
-

Healthcare

6.11%
-

Utilities

-
-


Important Information

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