TM SDL Free Spirit

Select share classes

TM SDL Free Spirit Fund General Income

Category UK Small-Cap Equity

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

Last buy/sell price

£1.4849

arrow-up£0.009 (+0.59%)

Fund Code

CAFSI

BYYQC49

GB00BYYQC495

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment adviser will apply the methodology of Business Perspective Investing.

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

5

2

Medium

0

5

27

Small

0

35

27

Valuation

TM SDL Free Spirit Fund General Income

UK Small-Cap Equity

18.90

11.67

2.66

0.88

4.31

1.58

14.95

7.38

Growth rate

TM SDL Free Spirit Fund General Income

UK Small-Cap Equity

6.96%

7.21%

2.86%

3.21%

1.72%

11.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.51928

Sector

-

Country

United Kingdom

% of assets

8.3944

Sector

-

Country

United Kingdom

% of assets

7.05049

Sector

-

Country

United Kingdom

% of assets

5.39471

Sector

-

Country

United Kingdom

% of assets

5.21946

Sector

-

Country

United Kingdom

% of assets

5.00273

Sector

-

Country

United Kingdom

% of assets

4.91159

Sector

-

Country

United Kingdom

% of assets

4.69283

Sector

-

Country

United Kingdom

% of assets

4.56867

Sector

-

Country

United Kingdom

% of assets

4.44956

Assets in top 10 holdings %

58.20%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

TM SDL Free Spirit Fund General Income

UK Small-Cap Equity

25.75%

Basic materials

0.92%

-

Con cyclical

4.85%

-

Financial svs

19.98%

-

Real estate

-

49.82%

Comm services

10.73%

-

Energy

-

Industrials

20.99%

-

Technology

18.10%

-

24.43%

Con defensive

16.51%

-

Healthcare

7.92%

-

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.