MW Smaller Companies Fund

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There is only one type of share class for this fund.

McInroy & Wood Smaller Companies Fund Inc

Category Global Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,968.10p

arrow-up10.70p (+0.18%)

Fund Code

MWSPI

B8NC4D9

GB00B8NC4D98

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. The Fund may invest in any geographical areas and any economic sector. The Fund invests at least 50 per cent. in shares of smaller companies, quoted on the world’s stockmarkets, which are considered to have above-average long-term growth prospects. Smaller, in this context, means companies which, normally, are likely to fall outside those comprising any narrowly constituted local market index of large companies.
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

Small core

34.56%

% Weight
Value
Core
Growth
Large

0

0

5

Medium

3

18

20

Small

3

35

16

Valuation

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

17.83

17.83
14.68

2.12

2.12
1.17

2.32

2.32
1.76

12.15

12.15
8.99

Growth rate

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

6.30%

6.30%
10.75%

1.94%

1.94%
2.02%

6.93%

6.93%
204.57%

Top 10 holdings

1
HMS Networks AB
Sector
-
Country
Sweden
% of assets
3.67891
2
Tokyo Ohka Kogyo Co Ltd
Sector
-
Country
Japan
% of assets
3.29083
3
Valmont Industries Inc
Sector
-
Country
United States
% of assets
3.23578
4
Robertet SA
Sector
-
Country
France
% of assets
3.20786
5
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.111
6
Energy Recovery Inc
Sector
-
Country
United States
% of assets
3.08329
7
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.07821
8
Craneware PLC
Sector
-
Country
United Kingdom
% of assets
3.0469
9
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.04668
10
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
3.03965
Assets in top 10 holdings %

31.82%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

McInroy & Wood Smaller Companies Fund Inc
Global Small/Mid-Cap Equity

15.53%

Basic materials

4.82%
-

Con cyclical

4.87%
-

Financial svs

2.34%
-

Real estate

3.49%
-

66.48%

Comm services

2.38%
-

Energy

2.34%
-

Industrials

39.51%
-

Technology

22.25%
-

17.99%

Con defensive

1.07%
-

Healthcare

16.92%
-

Utilities

-
-


Important Information

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