Fidelity UK Smaller Companies W-Acc

Category UK Small-Cap Equity

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

Last buy/sell price

434.00p

arrow-up1.90p (+0.44%)

Fund Code

WUSCA

B7VNMB1

GB00B7VNMB18

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry. The Fund is actively managed without reference to a benchmark.

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.

Dividend information

Dividend information
	-
	2.51
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.107027	3.905
01 Mar 2024	0.085497	3.736
01 Mar 2023	0.080039	3.771
01 Mar 2022	0.038757	3.542
01 Mar 2021	0.013204	3.026
02 Mar 2020	0.051408	2.466
01 Mar 2019	0.041983	2.424
01 Mar 2018	0.034367	2.463
01 Mar 2017	0.033409	2.215
01 Mar 2016	0.02589	1.852
02 Mar 2015	0.016068	1.778

Please note that past performance is not a reliable indicator of future returns.

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.

Fidelity UK Smaller Companies Fund