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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:421.70p Buy:421.70p Change: 12.70p (2.92%)
Prices as at 19 March 2026
Sell:421.70p
Buy:421.70p
Change: 12.70p (2.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 March 2026
Sell:421.70p
Buy:421.70p
Change: 12.70p (2.92%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 84.21%
International Equities 8.71%
Money Market 2.38%
Property 2.29%
Other 1.59%
Cash and Equiv. 0.53%
International Bonds 0.13%
Alternative Trading Strategies 0.11%
Investment Trust 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 3.46% IRL Industrial Support Services
2 MITIE GROUP 2.89% GBR Industrial Support Services
3 SERCO GROUP 2.88% GBR Industrial Support Services
4 GREENCORE GROUP 2.48% IRL Food Producers
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.44% GBR Real Estate Investment Trusts
6 JUPITER FUND MANAGEMENT 2.21% GBR Investment Banking & Brokerage Services
7 JUST GROUP 2.14% GBR Life Insurance
8 CHESNARA 2.10% GBR Life Insurance
9 FULLER SMITH & TURNER 2.08% GBR Travel & Leisure
10 NewRiver REIT NewRiver REIT ORD GBP0.01 2.03% 006 Real Estate Investment Trusts

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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