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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:432.70p Buy:432.70p Change: 1.70p (0.39%)
Prices as at 4 July 2025
Sell:432.70p
Buy:432.70p
Change: 1.70p (0.39%)
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 4 July 2025
Sell:432.70p
Buy:432.70p
Change: 1.70p (0.39%)
Prices as at 4 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 Trusts 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 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class A 3.15% Managed Funds Managed Funds
2 SERCO GROUP 2.60% United Kingdom Industrial Support Services
3 GREENCORE GROUP 2.36% Ireland Food Producers
4 COATS GROUP 2.36% United Kingdom General Industrials
5 BABCOCK INTERNATIONAL GROUP 2.32% United Kingdom Aerospace & Defence
6 MITIE GROUP 2.31% United Kingdom Industrial Support Services
7 HAYS 2.26% United Kingdom Industrial Support Services
8 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.25% United Kingdom Real Estate Investment Trusts
9 ELEMENTIS 2.05% United Kingdom Chemicals
10 DCC 1.99% Ireland Industrial Support Services

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 1.12% 1.12%
Financials 15.88% 0.28% 16.16%
Real Estate 3.26% 3.30% 6.55%
Consumer Discretionary 20.68% 0.43% 0.15% 21.26%
Consumer Staples 4.22% 4.00% 8.22%
Energy 1.94% 0.58% 2.52%
Utilities 0.56% 0.56%
Health Care 3.59% 3.59%
Industrials 27.69% 1.99% 29.68%
Basic Materials 5.65% 0.28% 5.93%
Cash and Equiv. 0.30% 0.30%
Bonds 0.02% 0.23% 0.24%
Non-Classified 1.00% 2.16% 0.70% 3.87%
Total 85.58% 7.28% 0.02% 0.23% 3.30% 2.59% 1.01% 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 April 2025. 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