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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:432.60p Buy:432.60p Change: 3.10p (0.71%)
Prices as at 29 July 2025
Sell:432.60p
Buy:432.60p
Change: 3.10p (0.71%)
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 29 July 2025
Sell:432.60p
Buy:432.60p
Change: 3.10p (0.71%)
Prices as at 29 July 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 85.58%
International Equities 7.28%
Property 3.30%
Other 2.56%
Money Market 0.70%
Cash and Equiv. 0.30%
Investment Trust 0.28%
International Bonds 0.23%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 SERCO GROUP 2.60% GBR Industrial Support Services
2 GREENCORE GROUP 2.36% IRL Food Producers
3 COATS GROUP 2.36% GBR General Industrials
4 BABCOCK INTERNATIONAL GROUP 2.32% GBR Aerospace & Defence
5 MITIE GROUP 2.31% GBR Industrial Support Services
6 HAYS 2.26% GBR Industrial Support Services
7 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.25% GBR Real Estate Investment Trusts
8 ELEMENTIS 2.05% GBR Chemicals
9 DCC 1.99% IRL Industrial Support Services
10 NewRiver REIT NewRiver REIT ORD GBP0.01 1.99% 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
Invest now