CFP SDL Free Spirit

Select share classes

CFP SDL Free Spirit General Income

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

£1.6236

arrow-up£0.001 (+0.06%)

Fund Code

CAFSI

BYYQC49

GB00BYYQC495

Prices updated as at 26 Sep 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

46.00%

% Weight
Value
Core
Growth
Large

0

4

1

Medium

0

3

14

Small

0

46

31

Valuation

CFP SDL Free Spirit General Income
UK Small-Cap Equity

20.12

20.12
13.43

2.47

2.47
0.94

3.36

3.36
1.72

13.78

13.78
8.18

Growth rate

CFP SDL Free Spirit General Income
UK Small-Cap Equity

10.47%

10.47%
10.09%

2.52%

2.52%
3.26%

4.71%

4.71%
6.94%

Top 10 holdings

1
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
8.76161
2
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
8.05589
3
Auto Trader Group PLC
Sector
-
Country
United Kingdom
% of assets
6.62791
4
Keystone Law Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.57218
5
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
5.32177
6
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
4.95116
7
Bytes Technology Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.76105
8
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
4.61383
9
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
4.37119
10
Michelmersh Brick Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.23323
Assets in top 10 holdings %

57.27%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

CFP SDL Free Spirit General Income
UK Small-Cap Equity

25.02%

Basic materials

6.58%
-

Con cyclical

2.52%
-

Financial svs

15.92%
-

Real estate

-
-

54.28%

Comm services

15.06%
-

Energy

-
-

Industrials

22.19%
-

Technology

17.03%
-

20.70%

Con defensive

16.00%
-

Healthcare

4.69%
-

Utilities

-
-


Important Information

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