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 NameJonathan Winton
Inception Date15/10/2012
NAV 22/10/2021GBX 377.80
Day Change0.16%
12 Month Yield0.35%
ISINGB00B7VNMB18
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2021430.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/09/2021

How has this security performed
201620172018201920202021
Fund8.4321.95-12.2926.33-0.1434.33
Category7.7125.97-11.9825.267.2923.94
Benchmark12.5415.61-13.8017.681.6531.96
  • 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) 22/10/2021
FundCatBmark
YTD32.7522.6130.84
3 Years Annualised15.0314.8513.05
5 Years Annualised13.3213.9210.38
10 Years Annualised17.3414.5814.00

Morningstar SRRI

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

Investment Objective

The Fund aims to increase the value of your 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.

Portfolio Profile30/06/2021

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 Classified6.41
New since last portfolioFTSE 250 Index Future Sept 21 2021-09-17Not Classified4.97
IncreaseSerco Group PLC Industrials3.10
IncreaseInchcape PLC Consumer Cyclical2.61
John Laing Group PLC Industrials2.33
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.010.010.00
Cash6.468.86-2.40
Other3.280.003.28
Top Stock Regions
Region%
United Kingdom87.19
Eurozone4.20
Australasia3.08
Africa2.26
United States1.89
Top Stock Sectors
Stock Sector%
Industrials30.24
Consumer Cyclical20.55
Financial Services10.39
Basic Materials9.23
Communication Services7.42
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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