Royal London UK Smaller Companies M

Category UK Small-Cap Equity

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

Last buy/sell price

259.60p/259.60p

arrow-down-0.40p (-0.15%)

Fund Code

ROSMA

B3NQHL5

GB00B3NQHL55

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK smaller companies listed on the London Stock Exchange. At least 50% of the Fund will be invested in UK smaller companies (defined as companies that sit in the bottom 10% of the FTSE All-Share Index by market capitalisation or are listed on the Alternative Investment Market (AIM) of the London Stock Exchange). A UK company is one that is domiciled in the UK, or which has significant UK business operations. Up to 30% of the Fund's assets may be invested in the shares of smaller companies that are not UK companies, but which are listed in the UK.

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	17.01	12.39
30 Sep 15 - 30 Sep 16	4.83	7.33
30 Sep 16 - 30 Sep 17	21.49	24.87
30 Sep 17 - 30 Sep 18	7.76	9.57
30 Sep 18 - 30 Sep 19	-1.47	-6.87
30 Sep 19 - 30 Sep 20	1.78	-0.12
30 Sep 20 - 30 Sep 21	51.40	50.40
30 Sep 21 - 30 Sep 22	-35.80	-30.58
30 Sep 22 - 30 Sep 23	0.99	1.86
30 Sep 23 - 30 Sep 24	15.23	14.57
30 Sep 24 - 30 Sep 25	-1.29	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.15	0.24
1 Month	-1.85	-1.38
3 Months	-2.63	-0.78
6 Months	-5.84	0.27
1 Year	-6.42	1.29
3 Years annualised	1.56	3.15
5 Years annualised	-0.87	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.

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Royal London UK Smaller Companies Fund