Fidelity UK Smaller Companies Fund W-Accumulation

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Smaller Companies Fund W-Accumulation
Fund34.5-8.310.34.5-7.6
+/-Cat11.715.710.5-1.1-0.5
+/-B’mrk--3.3-0.1-3.9
 
Key Stats
NAV
02/04/2025
 GBX 374.50
Day Change -0.74%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B7VNMB18
Fund Size (Mil)
02/04/2025
 GBP 603.68
Share Class Size (Mil)
02/04/2025
 GBP 533.35
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.92%
Investment Objective: Fidelity UK Smaller Companies Fund W-Accumulation
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)02/04/2025
YTD-7.46
3 Years Annualised0.99
5 Years Annualised16.37
10 Years Annualised7.72
12 Month Yield 2.86
Management
Manager Name
Start Date
Jonathan Winton
14/04/2014
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity UK Smaller Companies Fund W-Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.253.3891.87
Bond0.230.000.23
Property0.120.000.12
Cash7.890.147.75
Other0.060.040.03
Top 5 Regions%
United Kingdom95.61
United States3.30
Eurozone0.39
Asia - Emerging0.29
Australasia0.28
Top 5 Sectors%
Industrials25.15
Consumer Cyclical19.19
Financial Services18.26
Consumer Defensive8.15
Basic Materials7.71
Top 5 HoldingsSector%
Direct Line Insurance Group PLCFinancial ServicesFinancial Services2.77
Hays PLCIndustrialsIndustrials2.32
Coats Group PLCConsumer CyclicalConsumer Cyclical2.28
Greencore Group PLCConsumer DefensiveConsumer Defensive2.23
WPP PLCCommunication ServicesCommunication Services2.20
Fidelity UK Smaller Companies Fund W-Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity UK Smaller Companies A-Acc (ISIN: GB00B3SW2T17), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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