Unicorn UK Smaller Companies B Inc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

654.54p

arrow-up1.038p (+0.16%)

Fund Code

UCSCI

3178506

GB0031785065

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	12.31	12.39
30 Sep 15 - 30 Sep 16	3.97	7.33
30 Sep 16 - 30 Sep 17	25.38	24.87
30 Sep 17 - 30 Sep 18	3.02	9.57
30 Sep 18 - 30 Sep 19	-2.31	-6.87
30 Sep 19 - 30 Sep 20	-1.50	-0.12
30 Sep 20 - 30 Sep 21	49.13	50.40
30 Sep 21 - 30 Sep 22	-27.18	-30.58
30 Sep 22 - 30 Sep 23	4.18	1.86
30 Sep 23 - 30 Sep 24	22.53	14.57
30 Sep 24 - 30 Sep 25	2.88	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.16	0.24
1 Month	-2.37	-1.38
3 Months	0.02	-0.78
6 Months	3.99	0.27
1 Year	3.25	1.29
3 Years annualised	6.02	3.15
5 Years annualised	3.65	1.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Unicorn UK Smaller Companies Fund