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Fidelity UK Smaller Companies Fund W-Accumulation

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The Fund¿s performance can be compared to the Numis UK Smaller Companies ex Investment Companies (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK Smaller Companies sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
SEDOL code B7VNMB1
ISIN GB00B7VNMB18
Fund code WUSCA
Managers Jonathan Winton, Jac Jones
Manager Tenure 7 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £375 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4820
Buy Price £2.4820
Price Change -4.4281%
Price Date 28th February 2020
Yield 4.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN
Jonathan joined Fidelity as a research analyst in 2005. Over eight years in the pan European team, he covered such diverse sectors as support services, small cap technology, beverages and tobacco. He was promoted to the role of co- portfolio manager of the Fidelity UK Smaller Companies Fund in February 2013. Jonathan holds a BA (Hons) degree in Politics from the University of Nottingham.

3-year Mean Monthly Return: 0.757%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +26.33% -12.29% +21.95% +8.43% +16.68% +1.96% +50.14% +42.06%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -3.35% -6.10% +2.75%
1 week -6.52% -6.43% -0.08%
1 month -7.08% +0.86% -7.94%
3 months -2.00% +8.60% -10.60%
6 months 4.84% +12.39% -7.55%
1 year 7.80% +7.58% +0.23%
3 years 5.56% +9.29% -3.73%
5 years 7.88% +10.56% -2.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.88% -7.62% -1.26%
Since inception 12.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 9.46%
FTSE 250 - Stnd Index Future Dec19 GBR 4.53%
C&C Group PLC GBR 2.89%
John Laing Group PLC GBR 2.83%
Serco Group PLC GBR 2.72%
Chemring Group PLC GBR 2.69%
Ultra Electronics Holdings PLC GBR 2.43%
CLS Holdings PLC GBR 2.34%
Summit Properties Ltd DEU 2.12%
ContourGlobal PLC GBR 1.85%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0420 £2.4240
1st March 2018 0.0344 £2.4630
1st March 2017 0.0334 £2.2150
1st March 2016 0.0259 £1.8520
2nd March 2015 0.0161 £1.7780
3rd March 2014 0.0148 £1.6910