JP Morgan UK Smaller Companies Fund

Select share classes

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

£7.701

arrow-up£0.004 (+0.05%)

Fund Code

SPSCA

B84LQR3

GB00B84LQR33

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

10

16

3

Small

19

35

17

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.73
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.73
Modified duration	-

Rating	% of Bond
No Data

Valuation

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

10.65

12.02

0.81

0.93

1.85

1.66

6.53

7.57

Growth rate

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

6.64%

7.11%

3.15%

3.19%

10.12%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.30538

Sector

-

Country

United Kingdom

% of assets

3.98457

Sector

-

Country

United Kingdom

% of assets

3.7848

Sector

-

Country

United Kingdom

% of assets

3.47789

Sector

-

Country

Ireland

% of assets

2.77666

Sector

-

Country

United Kingdom

% of assets

2.54275

Sector

-

Country

United Kingdom

% of assets

2.53032

Sector

-

Country

United Kingdom

% of assets

2.37636

Sector

-

Country

United Kingdom

% of assets

2.24089

Sector

-

Country

United Kingdom

% of assets

2.22871

Assets in top 10 holdings %

30.25%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

41.58%

Basic materials

1.60%

-

Con cyclical

16.91%

-

Financial svs

22.17%

-

Real estate

0.90%

-

49.65%

Comm services

6.59%

-

Energy

5.36%

-

Industrials

29.42%

-

Technology

8.27%

-

8.77%

Con defensive

6.00%

-

Healthcare

0.88%

-

Utilities

1.89%

-

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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