VT Downing Small & Mid-Cap Income Fund Inc

Category UK Equity Income

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

Last buy/sell price

111.162p

arrow-up0.519p (+0.47%)

Fund Code

MIMII

B625QM8

GB00B625QM82

Prices updated as at 12 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.

Company name

Valu-Trac Investment Management Limited

Fund launch date

14 Jun 2010

Domicile

United Kingdom

UCITS

Yes

Lead manager

Josh McCathie

Lead manager start date

12 Apr 2021

Lead fund manager biography

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

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