VT Downing Small & Mid-Cap Income Fund

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VT Downing Small & Mid-Cap Income Fund Acc

Category UK Equity Income

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

Last buy/sell price

227.60p

arrow-down-0.436p (-0.19%)

Fund Code

MIMIA

B61JRG2

GB00B61JRG28

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.

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

1

0

6

Small

16

54

22

Valuation

VT Downing Small & Mid-Cap Income Fund Acc

UK Equity Income

12.17

12.09

0.95

0.99

2.03

1.78

7.68

7.91

Growth rate

VT Downing Small & Mid-Cap Income Fund Acc

UK Equity Income

8.73%

8.70%

4.51%

4.17%

7.36%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.03527

Sector

-

Country

United Kingdom

% of assets

4.19495

Sector

-

Country

United Kingdom

% of assets

3.53283

Sector

-

Country

United Kingdom

% of assets

3.4904

Sector

-

Country

United Kingdom

% of assets

3.23124

Sector

-

Country

United Kingdom

% of assets

3.1776

Sector

-

Country

United Kingdom

% of assets

3.17341

Sector

-

Country

United Kingdom

% of assets

3.15494

Sector

-

Country

United Kingdom

% of assets

3.06044

Sector

-

Country

United Kingdom

% of assets

3.02728

Assets in top 10 holdings %

35.08%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

VT Downing Small & Mid-Cap Income Fund Acc

UK Equity Income

51.69%

Basic materials

3.56%

-

Con cyclical

14.47%

-

Financial svs

26.94%

-

Real estate

6.72%

-

38.37%

Comm services

7.77%

-

Energy

1.45%

-

Industrials

16.89%

-

Technology

12.26%

-

9.93%

Con defensive

5.01%

-

Healthcare

1.12%

-

Utilities

3.81%

-

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.