Onward Opportunities Limited (ONWD)

Category UK Small-Cap Equity
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Sell

113.00p

Buy

116.00p

arrow-up1.50p (+1.33%)

Discount/Premium

-1.04%

Estimated NAV

115.699p

Prices updated at 02 May 2025, 12:57 BST
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-up1.09%
LSE
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.276.66% Stocks- Bonds21.65% Cash1.7% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Mpac Group PLC-United Kingdom9.81
2Synectics PLC-United Kingdom9.21
3Alumasc Group PLC-United Kingdom7.48
4Angling Direct PLC-United Kingdom6.58
5Transense Technologies PLC-United Kingdom6.13
6Mission Group PLC-United Kingdom5.95
7Springfield Properties PLC Ordinary Shares-United Kingdom5.74
8REACT Group PLC-United Kingdom5.03
9Light Science Technologies Holdings PLC-United Kingdom2.92
10Likewise Group PLC-United Kingdom2.86
Assets in top 10 holdings %

61.71%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

Onward Opportunities Limited
UK Small-Cap Equity

39.43%

Basic materials

2.57%
-

Con cyclical

30.62%
-

Financial svs

6.24%
-

Real estate

-
-

57.67%

Comm services

7.76%
-

Energy

-
-

Industrials

44.48%
-

Technology

5.44%
-

2.89%

Con defensive

2.89%
-

Healthcare

-
-

Utilities

-
-


Important Information

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