Aegon UK Smaller Companies Fund

Select share classes
There is only one type of share class for this fund.

Aegon UK Smaller Companies Fund GBP B Acc

Category UK Small-Cap Equity


star-filledstar-filled
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.

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

14.00
12.02

1.03

1.03
0.93

1.97

1.97
1.66

9.72

9.72
7.57

Growth rate

Aegon UK Smaller Companies Fund GBP B Acc
UK Small-Cap Equity

11.54%

11.54%
7.11%

3.06%

3.06%
3.19%

-0.28%

-0.28%
12.88%

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

0.94%
-

Con cyclical

13.78%
-

Financial svs

22.63%
-

Real estate

8.16%
-

41.63%

Comm services

6.83%
-

Energy

0.71%
-

Industrials

23.36%
-

Technology

10.73%
-

12.87%

Con defensive

3.99%
-

Healthcare

6.43%
-

Utilities

2.45%
-


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.
© Copyright 2025 Morningstar. All rights reserved.