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
0.95p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
35.61%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
3
10
10
Small
13
36
29
Valuation
Aegon UK Smaller Companies Fund GBP B Acc
UK Small-Cap Equity
14.00
1.03
1.97
9.72
Growth rate
Aegon UK Smaller Companies Fund GBP B Acc
UK Small-Cap Equity
11.54%
3.06%
-0.28%
Top 10 holdings
1
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.15163
2
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.82791
3
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.54323
4
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
3.41502
5
Craneware PLC
Sector
-
Country
United Kingdom
% of assets
3.0757
6
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.03587
7
Currys PLC
Sector
-
Country
United Kingdom
% of assets
2.66627
8
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
2.4585
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.40431
10
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.39779
Assets in top 10 holdings %
31.98%
Total no. of equity holdings
57.00
Total no. of bond holdings
-
Stock sectors
Aegon UK Smaller Companies Fund GBP B Acc
UK Small-Cap Equity
45.51%
Basic materials
Con cyclical
Financial svs
Real estate
41.63%
Comm services
Energy
Industrials
Technology
12.87%
Con defensive
Healthcare
Utilities