River UK Micro Cap Limited (RMMC)

Category UK Small-Cap Equity
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Sell

206.00p

Buy

216.00p

arrow-down-3.70p (-1.76%)

Discount/Premium

-10.72%

Estimated NAV

235.21p

Prices updated at 01 Apr 2026, 14:46 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
FTSE All-Share
arrow-up1.69%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Distribution Finance Capital Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
8.65469
2
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
6.79478
3
Venture Life Group PLC
Sector
-
Country
United Kingdom
% of assets
5.22675
4
Capital Ltd
Sector
-
Country
United Kingdom
% of assets
4.81382
5
Sylvania Platinum Ltd
Sector
-
Country
South Africa
% of assets
4.63846
6
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
4.32734
7
InvestAcc Group Ltd Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.1691
8
Ten Lifestyle Group PLC
Sector
-
Country
United Kingdom
% of assets
4.11277
9
Netcall PLC
Sector
-
Country
United Kingdom
% of assets
3.75036
10
Gear4music (Holdings) PLC
Sector
-
Country
United Kingdom
% of assets
3.74646
Assets in top 10 holdings %

50.23%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

River UK Micro Cap Limited
UK Small-Cap Equity

42.08%

Basic materials

17.79%
-

Con cyclical

9.62%
-

Financial svs

14.67%
-

Real estate

-
-

38.92%

Comm services

1.39%
-

Energy

-
-

Industrials

14.40%
-

Technology

23.13%
-

19.00%

Con defensive

12.17%
-

Healthcare

6.83%
-

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.


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