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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:437.60p Buy:437.60p Change: 2.40p (0.55%)
Prices as at 5 January 2026
Sell:437.60p
Buy:437.60p
Change: 2.40p (0.55%)
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 5 January 2026
Sell:437.60p
Buy:437.60p
Change: 2.40p (0.55%)
Prices as at 5 January 2026
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 82.30%
International Equities 8.13%
Money Market 4.34%
Property 3.44%
Other 1.02%
Cash and Equiv. 0.37%
Investment Trust 0.19%
Alternative Trading Strategies 0.11%
International Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 3.03% IRL Industrial Support Services
2 SERCO GROUP 2.65% GBR Industrial Support Services
3 MITIE GROUP 2.48% GBR Industrial Support Services
4 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.42% GBR Real Estate Investment Trusts
5 GREENCORE GROUP 2.31% IRL Food Producers
6 JUPITER FUND MANAGEMENT 2.12% GBR Investment Banking & Brokerage Services
7 JUST GROUP 2.09% GBR Life Insurance
8 CHESNARA 2.02% GBR Life Insurance
9 NewRiver REIT NewRiver REIT ORD GBP0.01 2.01% 006 Real Estate Investment Trusts
10 COATS GROUP 1.94% GBR General Industrials

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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