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Fidelity UK Smaller Companies W-Acc

UK Smaller Companies

Price: 413.40p|Change: 2.40 (-0.58%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.74%

NAV

413.40p

Income frequency

Annually

Ongoing charge

0.91%

Latest actual NAV date

02-04-2026

ISIN

GB00B7VNMB18

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Fidelity ILF - GBP A Acc	4.37
DCC PLC	3.16
Serco Group PLC	3.08
MITIE Group PLC	2.93
Greencore Group PLC	2.57
Great Portland Estates PLC	2.38
Jupiter Fund Management PLC	2.32
Fuller Smith & Turner PLC Class A	2.18
Chesnara PLC	2.17
Just Group PLC	2.11

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.58
Category	-
More...

Investment objective

The Fund aims to increase the value of investor's 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. The Fund is actively managed without reference to a benchmark.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.