Fidelity UK Smaller Companies W Acc (FUND:B7VNMB1) - Fund price


Fund Report

Fidelity UK Smaller Companies Fund W-Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 21/08/2019GBX 247.90
Day Change0.12%
12 Month Yield1.66%
ISINGB00B7VNMB18
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019365.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund1.9616.688.4321.95-12.2912.15
Category-1.2515.627.7125.97-11.9812.04
Benchmark-2.6812.9912.5415.61-13.804.19
  • Fund: Fidelity UK Smaller Companies Fund W-Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD9.888.302.25
3 Years Annualised7.638.662.83
5 Years Annualised8.268.134.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of smaller capitalisation United Kingdom Companies. There is no policy to restrict investment to particular economic sectors. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - GBP A Acc Not Classified7.87
FTSE 250 - Stnd Index Future June19 2019-06-21Not Classified4.24
John Laing Group PLC Industrials3.72
DecreaseSerco Group PLC Industrials3.28
Meggitt PLC Industrials2.45
Asset Allocation %
LongShortNet
Stocks99.280.3298.96
Bonds2.460.002.46
Cash5.649.92-4.28
Other2.850.002.85
Top Stock Regions
Region%
United Kingdom86.35
Eurozone7.05
Africa2.14
Canada1.60
United States1.47
Top Stock Sectors
Stock Sector%
Industrials34.14
Consumer Cyclical23.33
Financial Services11.85
Basic Materials9.11
Real Estate5.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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