Invesco UK Smaller Companies Equity Fund (UK) (Inc)

Category UK Small-Cap Equity
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Last buy/sell price

951.25p

arrow-down-9.87p (-1.03%)

Fund Code

3311301

GB0033113019

Prices updated as at 01 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, cash, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.75%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

4

2

8

Small

24

40

21

Valuation

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

13.85

13.85
12.34

0.98

0.98
0.91

2.06

2.06
1.66

8.50

8.50
4.21

Growth rate

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

9.14%

9.14%
10.03%

2.73%

2.73%
3.00%

6.61%

6.61%
0.94%

Top 10 holdings

1
AJ Bell PLC
Sector
Asset Management
Country
United Kingdom
% of assets
4.06771
2
Hill & Smith PLC
Sector
Engineering & Construction
Country
United Kingdom
% of assets
3.98291
3
4imprint Group PLC
Sector
Advertising Agencies
Country
United Kingdom
% of assets
3.67246
4
CVS Group PLC
Sector
Medical Care Facilities
Country
United Kingdom
% of assets
3.47126
5
Chemring Group PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
3.20696
6
Kainos Group PLC
Sector
Software—Application
Country
United Kingdom
% of assets
3.13541
7
Avon Technologies PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
3.01451
8
Volution Group PLC
Sector
Building Products & Equipment
Country
United Kingdom
% of assets
2.89791
9
Serco Group PLC
Sector
Specialty Business Services
Country
United Kingdom
% of assets
2.89582
10
Hilton Food Group PLC
Sector
Packaged Foods
Country
United Kingdom
% of assets
2.83448
Assets in top 10 holdings %

33.18%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Smaller Companies Equity Fund (UK) (Inc)
UK Small-Cap Equity

36.61%

Basic materials

2.88%
-

Con cyclical

19.06%
-

Financial svs

10.30%
-

Real estate

4.37%
-

50.34%

Comm services

7.14%
-

Energy

2.91%
-

Industrials

26.61%
-

Technology

13.68%
-

13.04%

Con defensive

4.82%
-

Healthcare

8.22%
-

Utilities

-
-


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.

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