WS Amati UK Listed Smaller Companies

Select share classes

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

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

1,117.81p

arrow-up7.45p (+0.67%)

Fund Code

NOSCA

B2NG4R3

GB00B2NG4R39

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

3

2

7

Small

20

46

23

Valuation

WS Amati UK Listed Smaller Companies B Acc

UK Small-Cap Equity

10.69

11.67

0.95

0.88

1.58

6.77

7.38

Growth rate

WS Amati UK Listed Smaller Companies B Acc

UK Small-Cap Equity

8.70%

7.21%

3.46%

3.21%

0.74%

11.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.16074

Sector

-

Country

United Kingdom

% of assets

3.58875

Sector

-

Country

United Kingdom

% of assets

3.41144

Sector

-

Country

United Kingdom

% of assets

3.40499

Sector

-

Country

United Kingdom

% of assets

3.39942

Sector

-

Country

United Kingdom

% of assets

3.33364

Sector

-

Country

United Kingdom

% of assets

3.14255

Sector

-

Country

United Kingdom

% of assets

2.953

Sector

-

Country

United Kingdom

% of assets

2.92723

Sector

-

Country

United Kingdom

% of assets

2.90407

Assets in top 10 holdings %

33.23%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

WS Amati UK Listed Smaller Companies B Acc

UK Small-Cap Equity

45.06%

Basic materials

5.22%

-

Con cyclical

17.45%

-

Financial svs

14.56%

-

Real estate

7.84%

-

49.73%

Comm services

3.59%

-

Energy

7.15%

-

Industrials

19.85%

-

Technology

19.14%

-

5.21%

Con defensive

2.01%

-

Healthcare

0.48%

-

Utilities

2.72%

-

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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