VT Downing Small & Mid-Cap Income Fund

Select share classes

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

103.725p

arrow-down-0.032p (-0.03%)

Fund Code

MIMII

B625QM8

GB00B625QM82

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

4

0

Small

32

51

13

Valuation

VT Downing Small & Mid-Cap Income Fund Inc

UK Small-Cap Equity

11.78

12.74

0.92

0.94

2.12

1.69

7.50

7.68

Growth rate

VT Downing Small & Mid-Cap Income Fund Inc

UK Small-Cap Equity

9.02%

11.51%

4.44%

3.04%

1.46%

-3.48%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.12117

Sector

-

Country

United Kingdom

% of assets

3.57933

Sector

-

Country

United Kingdom

% of assets

3.20497

Sector

-

Country

United Kingdom

% of assets

3.18187

Sector

-

Country

United Kingdom

% of assets

3.16109

Sector

-

Country

United Kingdom

% of assets

3.15015

Sector

-

Country

United Kingdom

% of assets

3.10218

Sector

-

Country

United Kingdom

% of assets

2.96117

Sector

-

Country

United Kingdom

% of assets

2.85941

Sector

-

Country

United Kingdom

% of assets

2.83719

Assets in top 10 holdings %

32.16%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

VT Downing Small & Mid-Cap Income Fund Inc

UK Small-Cap Equity

47.76%

Basic materials

2.22%

-

Con cyclical

19.58%

-

Financial svs

18.61%

-

Real estate

7.35%

-

38.25%

Comm services

5.52%

-

Energy

1.62%

-

Industrials

19.42%

-

Technology

11.70%

-

13.98%

Con defensive

6.46%

-

Healthcare

4.43%

-

Utilities

3.09%

-

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.