Fidelity UK Smaller Companies Fund W-Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity UK Smaller Companies Fund W-Accumulation
Fund22.0-12.326.3-0.126.6
+/-Cat-4.0-0.31.1-7.47.2
+/-B’mrk6.31.58.7-1.8-2.0
 
Key Stats
NAV
27/07/2021
 GBX 363.40
Day Change 0.89%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B7VNMB18
Fund Size (Mil)
30/06/2021
 GBP 430.42
Share Class Size (Mil)
27/07/2021
 GBP 392.97
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.91%
Investment Objective: Fidelity UK Smaller Companies Fund W-Accumulation
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry.
Returns
Trailing Returns (GBP)27/07/2021
YTD27.69
3 Years Annualised11.10
5 Years Annualised13.66
10 Years Annualised*15.36
12 Month Yield 0.37
Management
Manager Name
Start Date
Jonathan Winton
14/04/2014
Inception Date
15/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity UK Smaller Companies Fund W-Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash7.127.95-0.83
Other2.360.002.36
Top 5 Regions%
United Kingdom88.68
Eurozone4.82
Africa1.83
United States1.70
Australasia1.58
Top 5 Sectors%
Industrials27.87
Consumer Cyclical22.16
Financial Services12.70
Basic Materials7.80
Communication Services7.44
Top 5 HoldingsSector%
Fidelity ILF - GBP A Acc6.84
FTSE 250 Index Future June 213.77
Serco Group PLCIndustrialsIndustrials3.04
MITIE Group PLCIndustrialsIndustrials2.50
Headlam Group PLCConsumer CyclicalConsumer Cyclical2.28
Fidelity UK Smaller Companies Fund W-Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-15. This is based upon a simulated/extended track record, using the track record of Fidelity UK Smaller Companies A-Acc (ISIN: GB00B3SW2T17), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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