Fidelity UK Smaller Companies A-Acc

Category UK Small-Cap Equity
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Last buy/sell price

449.00p

arrow-up2.00p (+0.45%)

Fund Code

B3SW2T1

GB00B3SW2T17

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry. The Fund is actively managed without reference to a benchmark.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

40.50%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

7

12

1

Small

40

24

16

Valuation

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

10.47

10.47
12.02

0.56

0.56
0.93

1.21

1.21
1.66

6.43

6.43
7.57

Growth rate

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

4.54%

4.54%
7.11%

4.16%

4.16%
3.19%

67.41%

67.41%
12.88%

Top 10 holdings

1
Fidelity ILF - GBP A Acc
Sector
-
Country
Ireland
% of assets
5.66583
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.95136
3
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.91629
4
Greencore Group PLC
Sector
-
Country
United Kingdom
% of assets
2.62191
5
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.47659
6
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.30166
7
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.06411
8
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
2.04861
9
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.01597
10
NewRiver REIT PLC
Sector
-
Country
United Kingdom
% of assets
2.01209
Assets in top 10 holdings %

27.07%

Total no. of equity holdings

131.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Smaller Companies A-Acc
UK Small-Cap Equity

51.22%

Basic materials

7.68%
-

Con cyclical

18.69%
-

Financial svs

16.03%
-

Real estate

8.82%
-

37.28%

Comm services

3.17%
-

Energy

5.51%
-

Industrials

27.06%
-

Technology

1.54%
-

11.50%

Con defensive

7.70%
-

Healthcare

3.79%
-

Utilities

-
-


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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