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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:369.10p Buy:369.10p Change: 0.1p (0.03%)
Prices as at 16 August 2022
Sell:369.10p
Buy:369.10p
Change: 0.1p (0.03%)
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 16 August 2022
Sell:369.10p
Buy:369.10p
Change: 0.1p (0.03%)
Prices as at 16 August 2022
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 86.05%
Cash and Equiv. 4.89%
International Equities 4.23%
Other 4.11%
Investment Trusts 0.64%
Money Market 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - Sterling Class A 7.81% Managed Funds Managed Funds
2 SERCO GROUP 3.61% United Kingdom Industrial Support Services
3 ESSENTRA 2.22% United Kingdom Industrial Support Services
4 CONTOURGLOBAL 2.18% United Kingdom Electricity
5 INCHCAPE 2.04% United Kingdom Industrial Support Services
6 COATS GROUP 1.99% United Kingdom General Industrials
7 MITIE GROUP 1.90% United Kingdom Industrial Support Services
8 REDDE NORTHGATE 1.78% United Kingdom Industrial Transportation
9 PEARSON 1.67% United Kingdom Media
10 MORGAN ADVANCED MATERIALS 1.64% United Kingdom Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 0.50%
Telecommunications 0.01% 0.01%
Financials 12.65% 0.64% 13.29%
Real Estate 1.28% 1.28%
Consumer Discretionary 22.50% 22.50%
Consumer Staples 2.86% 2.54% 5.40%
Energy 3.91% 3.91%
Utilities 2.21% 2.21%
Health Care 1.72% 1.72%
Industrials 31.57% 31.57%
Basic Materials 4.56% 1.70% 6.26%
Cash and Equiv. 4.89% 4.89%
Non-Classified 2.30% 4.11% 0.07% 6.48%
Total 86.05% 4.23% 4.75% 4.97% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

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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