• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity UK Smaller Companies Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of smaller capitalisation United Kingdom Companies. There is no policy to restrict investment to particular economic sectors. The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
SEDOL code B7VNMB1
ISIN GB00B7VNMB18
Fund code WUSCA
Managers Jonathan Winton
Manager Tenure 6 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £364 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.519
Buy Price £2.519
Price Change +0.3186%
Price Date 12th July 2019
Yield 0.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2011
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: 0.969%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.70% +9.58% +18.33% +7.77% +5.84% +32.52% +36.62% +10.04% +34.05% +86.64%
Benchmark Performance
(UK Small-Cap Equity)
-2.39% +13.59% +17.61% +6.71% +2.63%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% +0.04% +0.28%
1 week -0.87% +0.46% -1.33%
1 month -0.24% +0.49% -0.73%
3 months 2.27% +6.66% -4.39%
6 months 5.66% +11.81% -6.15%
1 year -4.66% -5.64% +0.98%
3 years 35.21% +37.34% -2.13%
5 years 52.02% +51.45% +0.57%
10 years Currently unavailable +298.36% Currently unavailable
YTD 11.66% +13.21% -1.55%
Since inception 187.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 7.49%
John Laing Group PLC GBR 3.85%
Serco Group PLC GBR 3.76%
FTSE 250 - Stnd Index Future June19 GBR 3.14%
Millennium & Copthorne Hotels PLC GBR 2.59%
C&C Group PLC GBR 2.50%
Meggitt PLC GBR 2.33%
Summit Properties Ltd DEU 2.09%
Chemring Group PLC GBR 2.03%
CLS Holdings PLC GBR 1.93%
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