FTF ClearBridge UK Smaller Companies

Select share classes

FTF ClearBridge UK Smaller Companies Fund W (Inc)

Category UK Small-Cap Equity

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

Last buy/sell price

£1.201

arrow-down£-0.002 (-0.17%)

Fund Code

BWUSI

BYVDZV1

GB00BYVDZV14

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth by more than the Numis Smaller Companies exInvestment 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 shares of smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

2

Small

23

47

29

Valuation

FTF ClearBridge UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

12.62

12.02

0.92

0.93

1.54

1.66

7.23

7.57

Growth rate

FTF ClearBridge UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

7.89%

7.11%

2.89%

3.19%

4.58%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.12329

Sector

-

Country

United Kingdom

% of assets

4.20875

Sector

-

Country

United Kingdom

% of assets

4.06073

Sector

-

Country

United Kingdom

% of assets

4.02325

Sector

-

Country

United Kingdom

% of assets

3.95263

Sector

-

Country

United Kingdom

% of assets

3.9083

Sector

-

Country

United Kingdom

% of assets

3.88372

Sector

-

Country

United Kingdom

% of assets

3.69389

Sector

-

Country

United Kingdom

% of assets

3.6492

Sector

-

Country

United Kingdom

% of assets

3.23345

Assets in top 10 holdings %

39.74%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

37.28%

Basic materials

2.30%

-

Con cyclical

14.28%

-

Financial svs

11.81%

-

Real estate

8.90%

-

58.14%

Comm services

14.60%

-

Energy

-

Industrials

22.86%

-

Technology

20.68%

-

4.58%

Con defensive

4.58%

-

Healthcare

-

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.