Onward Opportunities Limited (ONWD)

Category UK Small-Cap Equity
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Sell

138.00p

Buy

140.00p

arrow-up1.50p (+1.09%)

Discount/Premium

-2.39%

Estimated NAV

142.40p

Prices updated at 12 Dec 2025, 15:37 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company will seek to generate risk-adjusted absolute returns for Shareholders through investments in UK smaller companies.The Company will seek to achieve its investment objective by investing primarily in equity and equity-related securities of UK smaller companies that are predominantly listed or admitted to trading on markets operated by the London Stock Exchange, and where it is considered that there is a material potential valuation upside that can be delivered from catalysing strategic, operational or management initiatives.
FTSE All-Share
arrow-down-0.48%
LSE
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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 (%)

Top 10 holdings

1
Audioboom Group PLC
Sector
-
Country
United States
% of assets
11.64499
2
Angling Direct PLC
Sector
-
Country
United Kingdom
% of assets
8.21014
3
Synectics PLC
Sector
-
Country
United Kingdom
% of assets
7.4182
4
Springfield Properties PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
7.37232
5
Likewise Group PLC
Sector
-
Country
United Kingdom
% of assets
6.92657
6
RentGuarantor Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.76199
7
Transense Technologies PLC
Sector
-
Country
United Kingdom
% of assets
4.9715
8
Alumasc Group PLC
Sector
-
Country
United Kingdom
% of assets
4.61483
9
Light Science Technologies Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.49095
10
Pebble Beach Systems Group PLC
Sector
-
Country
United Kingdom
% of assets
4.14703
Assets in top 10 holdings %

65.56%

Total no. of equity holdings

24.00

Total no. of bond holdings

-

Stock sectors

Onward Opportunities Limited
UK Small-Cap Equity

45.62%

Basic materials

-
-

Con cyclical

32.64%
-

Financial svs

3.52%
-

Real estate

9.47%
-

49.44%

Comm services

16.47%
-

Energy

-
-

Industrials

22.14%
-

Technology

10.83%
-

4.94%

Con defensive

-
-

Healthcare

-
-

Utilities

4.94%
-


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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