WS Amati UK Listed Smaller Companies B Acc

Category UK Small-Cap Equity

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

Last buy/sell price

1,115.63p

arrow-down-0.27p (-0.02%)

Fund Code

NOSCA

B2NG4R3

GB00B2NG4R39

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will typically be invested in shares, equity-related securities or bonds in or issued by UK smaller companies. For these purposes, UK companies are companies incorporated or domiciled in the UK, or companies that are listed, quoted or admitted in the UK. Smaller companies are companies which form the bottom 10% of the UK equity market by market capitalisation.

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.

Dividend information

Dividend information
	-
	2.00
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.115067	11.5266
01 Aug 2024	0.111538	12.4186
03 Feb 2025	0.111744	10.8328
01 Feb 2024	0.101218	11.1377
01 Aug 2023	0.169753	11.2502
01 Feb 2023	0.095027	12.2411
01 Aug 2022	0.120407	13.3712
01 Feb 2022	0.094412	14.9482
02 Aug 2021	0.030549	16.9419
01 Feb 2021	0.036214	14.9047
03 Aug 2020	0.006673	11.6305
03 Feb 2020	0.055326	12.9816
01 Aug 2019	0.077063	11.4863
01 Feb 2019	0.054392	10.541
01 Aug 2018	0.041487	12.1327
01 Feb 2018	0.045003	10.9175
01 Aug 2017	0.027919	9.5451
01 Feb 2017	0.046485	8.1746
01 Aug 2016	0.02813	7.1417
01 Feb 2016	0.023825	6.6602
03 Aug 2015	0.025	6.2493
02 Feb 2015	0.021353	5.5377

Please note that past performance is not a reliable indicator of future returns.

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.

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