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Fidelity UK Smaller Companies Class W - Accumulation (GBP)

Sell:428.60p Buy:428.60p Change: 2.30p (0.54%)
Prices as at 17 November 2025
Sell:428.60p
Buy:428.60p
Change: 2.30p (0.54%)
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 17 November 2025
Sell:428.60p
Buy:428.60p
Change: 2.30p (0.54%)
Prices as at 17 November 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 81.57%
International Equities 8.75%
Other 4.91%
Property 3.30%
Money Market 1.40%
International Bonds 0.45%
Investment Trust 0.22%
UK Corporate Bonds 0.04%
Alternative Trading Strategies 0.03%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 2.95% IRL Industrial Support Services
2 SERCO GROUP 2.93% GBR Industrial Support Services
3 GREENCORE GROUP 2.64% IRL Food Producers
4 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.49% GBR Real Estate Investment Trusts
5 MITIE GROUP 2.41% GBR Industrial Support Services
6 JUST GROUP 2.02% GBR Life Insurance
7 COATS GROUP 1.90% GBR General Industrials
8 JUPITER FUND MANAGEMENT 1.87% GBR Investment Banking & Brokerage Services
9 CHESNARA 1.86% GBR Life Insurance
10 ELEMENTIS 1.84% GBR Chemicals

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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