SF CL Investec UK Smaller Companies Life S3
Category UK Small-Cap Equity
Last buy/sell price
282.40p
2.19p (+0.78%)
Fund Code
BKP6002
GB00BKP60025
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). UK Smaller Companies are UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) whose size (measured by market capitalisation), at the time of investment, is not larger than the largest company of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. Investment opportunities are identified using in-depth analysis and research on individual 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | |
| 2.84 | |
| 2.36 | |
| Fund comparative index | Deutsche Numis SC Ex Invt Com TR GBP |
| - | |
| - | |
| 0.86 | |
| 0.01 | |
| - | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Scottish Friendly Assurance |
| Share class launch date | 01 Nov 2019 |
| £139.88m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
