FTF ClearBridge UK Mid Cap

Select share classes

FTF ClearBridge UK Mid Cap Fund W (Inc)

Category UK Mid-Cap Equity

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

Last buy/sell price

£1.803

arrow-up£0.026 (+1.46%)

Fund Code

BWMCI

B8K8HH5

GB00B8K8HH50

Prices updated as at 21 May 2026

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth by more than the FTSE 250 (ex-Investment Trusts) Index over periods of five years after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK. This will typically be around 30–50 companies.

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

7

18

5

Small

20

38

11

Valuation

FTF ClearBridge UK Mid Cap Fund W (Inc)

UK Mid-Cap Equity

13.29

11.98

1.07

0.88

1.68

1.61

9.16

7.73

Growth rate

FTF ClearBridge UK Mid Cap Fund W (Inc)

UK Mid-Cap Equity

7.00%

9.01%

3.65%

3.59%

1.82%

0.86%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.09446

Sector

-

Country

United Kingdom

% of assets

4.58593

Sector

-

Country

United Kingdom

% of assets

4.38413

Sector

-

Country

United Kingdom

% of assets

3.72459

Sector

-

Country

United Kingdom

% of assets

3.58579

Sector

-

Country

United Kingdom

% of assets

3.57225

Sector

-

Country

United Kingdom

% of assets

3.32439

Sector

-

Country

United Kingdom

% of assets

3.27714

Sector

-

Country

United Kingdom

% of assets

3.07526

Sector

-

Country

United Kingdom

% of assets

2.92402

Assets in top 10 holdings %

37.55%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge UK Mid Cap Fund W (Inc)

UK Mid-Cap Equity

43.25%

Basic materials

2.22%

-

Con cyclical

14.76%

-

Financial svs

16.26%

-

Real estate

10.01%

-

45.09%

Comm services

3.30%

-

Energy

-

Industrials

29.42%

-

Technology

12.36%

-

11.66%

Con defensive

9.99%

-

Healthcare

1.67%

-

Utilities

-

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.