Onward Opportunities Limited (ONWD)
Category UK Small-Cap Equity
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
120.00p
Buy
124.00p
0.00p (+0.00%)
Discount/Premium
-1.77%
Estimated NAV
124.195p
Prices updated at 20 May 2025, 15:56 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company will seek to generate risk-adjusted absolute returns for Shareholders through investments in UK smaller companies.The Company will seek to achieve its investment objective by investing primarily in equity and equity-related securities of UK smaller companies that are predominantly listed or admitted to trading on markets operated by the London Stock Exchange, and where it is considered that there is a material potential valuation upside that can be delivered from catalysing strategic, operational or management initiatives.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Synectics PLC | - | United Kingdom | 10.62 |
| 2 | Mpac Group PLC | - | United Kingdom | 9.32 |
| 3 | Alumasc Group PLC | - | United Kingdom | 8.50 |
| 4 | Springfield Properties PLC Ordinary Shares | - | United Kingdom | 7.20 |
| 5 | Angling Direct PLC | - | United Kingdom | 6.45 |
| 6 | Transense Technologies PLC | - | United Kingdom | 6.44 |
| 7 | Mission Group PLC | - | United Kingdom | 5.56 |
| 8 | REACT Group PLC | - | United Kingdom | 4.91 |
| 9 | Likewise Group PLC | - | United Kingdom | 3.90 |
| 10 | Frenkel Topping Group PLC | - | United Kingdom | 3.69 |
Assets in top 10 holdings %
66.61%
Total no. of equity holdings
21.00
Total no. of bond holdings
-
Stock sectors
Onward Opportunities Limited
UK Small-Cap Equity
42.25%
Basic materials
Con cyclical
Financial svs
Real estate
56.82%
Comm services
Energy
Industrials
Technology
0.93%
Con defensive
Healthcare
Utilities
