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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:438.20p Buy:438.20p Change: 0.80p (0.18%)
Prices as at 18 December 2025
Sell:438.20p
Buy:438.20p
Change: 0.80p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 December 2025
Sell:438.20p
Buy:438.20p
Change: 0.80p (0.18%)
Prices as at 18 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.10%
International Equities 8.74%
Money Market 4.75%
Property 3.41%
Other 1.09%
Cash and Equiv. 0.63%
Investment Trust 0.19%
International Bonds 0.10%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 2.95% IRL Industrial Support Services
2 SERCO GROUP 2.92% GBR Industrial Support Services
3 GREENCORE GROUP 2.62% IRL Food Producers
4 MITIE GROUP 2.48% GBR Industrial Support Services
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.30% GBR Real Estate Investment Trusts
6 JUST GROUP 2.06% GBR Life Insurance
7 CHESNARA 2.05% GBR Life Insurance
8 COATS GROUP 2.02% GBR General Industrials
9 NewRiver REIT NewRiver REIT ORD GBP0.01 2.01% 006 Real Estate Investment Trusts
10 JUPITER FUND MANAGEMENT 1.85% GBR Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now