Aegon UK Smaller Companies Fund GBP B Acc

Category UK Small-Cap Equity

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

Last buy/sell price

385.655p

arrow-up0.95p (+0.25%)

Fund Code

AEKSA

B142FS1

GB00B142FS18

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of smaller UK companies. UK companies are those which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. Smaller companies are those which are in the bottom 10% by market capitalisation. The Fund is actively managed and, at any one time, the scope of investment may be themed by industry, size or style to take advantage of opportunities identified by the ACD. The Fund will place emphasis on stocks which deliver premium profit growth combined with positive earnings momentum.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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	22.75	12.39
30 Sep 15 - 30 Sep 16	2.99	7.33
30 Sep 16 - 30 Sep 17	22.97	24.87
30 Sep 17 - 30 Sep 18	9.48	9.57
30 Sep 18 - 30 Sep 19	-5.68	-6.87
30 Sep 19 - 30 Sep 20	0.68	-0.12
30 Sep 20 - 30 Sep 21	46.38	50.40
30 Sep 21 - 30 Sep 22	-39.21	-30.58
30 Sep 22 - 30 Sep 23	1.57	1.86
30 Sep 23 - 30 Sep 24	21.32	14.57
30 Sep 24 - 30 Sep 25	-3.98	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.25	0.24
1 Month	-2.95	-1.38
3 Months	-2.03	-0.78
6 Months	-2.62	0.27
1 Year	-7.60	1.29
3 Years annualised	1.92	3.15
5 Years annualised	-1.86	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.