Fidelity UK Smaller Companies Fund Y-Accumulation


Buy/Sell Price  (as of 08/12/2016) £2.319   Day Change :  0.35%     Fund Code:  YUKO 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£500,000
Top up£1,000
Monthly Savings� 50

Dividend Information

Historic Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.024700£2.101000
02/03/2015£0.014050£2.022000
03/03/2014£0.013220£1.928000
01/03/2013£0.022400£1.404000
01/03/2012£0.008270£1.043000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£363.89million
Fund CodeYUKO
ISINGB00B3P1W132
SEDOLB3P1W13
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/02/2008
Fund ManagerJonathan Winton
Manager Start Date29/02/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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