VT Downing Small & Mid-Cap Income Fund Inc

Category UK Small-Cap Equity

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

Last buy/sell price

107.118p

arrow-up1.263p (+1.19%)

Fund Code

MIMII

B625QM8

GB00B625QM82

Prices updated as at 19 May 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve income, with the potential for capital growth over the long term (5+ years). The Fund seeks to achieve its investment objective by investing at least 80% in equities listed on UK markets (including the London Stock Exchange, AIM and the ICAP Securities and Derivatives Exchange (ISDX)). The Investment Manager will be seeking to invest in shares of small and medium sized companies which are listed in the UK and which the Investment 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 or Product Summary document , 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 charges

Product charges
	1.00
	0.59
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	10 Apr 2026	pdf
Interim Report	30 Sep 2025	pdf
Annual Report	31 Mar 2025	pdf

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Important Information

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