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Fidelity UK Smaller Companies W-Acc

Price: 413.40p|Change: 0.02 (-0.58%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)535 GBP (02/04/2026)
Fund size (mil)653 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.27
Total number of equity holdings136
Total number of bond holdings0
Holdings 28/02/2026% of assets
Fidelity ILF - GBP A Acc4.37
DCC PLC3.16
Serco Group PLC3.08
MITIE Group PLC2.93
Greencore Group PLC2.57
Great Portland Estates PLC2.38
Jupiter Fund Management PLC2.32
Fuller Smith & Turner PLC Class A2.18
Chesnara PLC2.17
Just Group PLC2.11