Fidelity UK Smaller Companies L-AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 12.6 |
![]() | +/-Cat | - | - | - | - | -0.6 |
![]() | +/-B’mrk | - | - | - | - | 2.0 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 113.80 | |
Day Change | 0.44% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BQLQ4J50 | |
Fund Size (Mil) 31/07/2024 | GBP 818.08 | |
Share Class Size (Mil) 13/08/2024 | GBP 37.77 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.75% |
Investment Objective: Fidelity UK Smaller Companies L-Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Winton 14/04/2014 | ||
Inception Date 08/03/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity UK Smaller Companies L-Acc | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.01 |
![]() | ![]() | 2.00 |
![]() | ![]() | 1.88 |
![]() | ![]() | 1.81 |
![]() | ![]() | 1.77 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity UK Smaller Companies L-Acc |