Fidelity UK Smaller Companies W Acc
Latest (Mid) Price:
GBX 284.70
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.81 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 310,000,000.00 | Launch Date | 10/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B7VNMB18 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9300 (on 20/01/2021) |
Fund Objective
Aims to provide long-term capital growth. Invests primarily in the shares of smaller capitalisation UK companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fund Managers
Jonathan Winton
Jonathan Winton joined Fidelity as an analyst in 2005, and has since covered pan European Support Services, Small Cap Technology and Beverages & Tobacco. He was promoted to co-portfolio manager in February 2013. Jonathan graduated from University of Nottingham with a degree in Politics.
Jac Jones
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.20% |
| European Emerging Equities | 0.50% |
| Irish Equities | 5.30% |
| Money Market | 0.80% |
| South African Equities | 2.00% |
| Spanish Equities | 2.80% |
| UK Equities | 86.60% |
| US Equities | 0.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.20% |
| Georgia | 0.50% |
| Ireland | 5.30% |
| Money Market | 0.80% |
| South Africa | 2.00% |
| Spain | 2.80% |
| UK | 86.60% |
| USA | 0.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.20% |
| Consumer Discretionary | 22.50% |
| Consumer Staples | 3.20% |
| Energy | 2.60% |
| Financials | 13.60% |
| Health Care | 3.50% |
| Industrials | 29.70% |
| Information Technology | 2.50% |
| Materials | 7.00% |
| Money Market | 0.80% |
| Real Estate | 6.60% |
| Utilities | 2.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SERCO GROUP PLC | 2.90% |
| JOHN LAING GROUP PLC | 2.80% |
| CONTOURGLOBAL PLC | 2.50% |
| CPL RESOURCES | 2.30% |
| PEARSON | 2.20% |
| HEADLAM GROUP | 2.10% |
| PREMIER MITON GRP PLC | 2.00% |
| STHREE PLC | 2.00% |
| ESSENTRA PLC | 1.90% |
| INCHCAPE PLC | 1.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
