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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Josh McCathie
	118.11
	101.75
Fund comparative index	IA UK Smaller Companies
	UK Smaller Companies
	-
	1.00
	0.59
	0.00
	UK Small-Cap Equity
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	14 Jun 2010
	£44.28m
	-
	4.80
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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