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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, Alexander B. Wright
Manager Tenure 6 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £365 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 £2.492
Buy Price £2.492
Price Change +0.0401%
Price Date 22nd May 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: 0.756%

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 0.48% +0.45% +0.04%
1 week 0.81% +1.46% -0.65%
1 month 0.48% +2.28% -1.79%
3 months 3.15% +7.87% -4.72%
6 months 5.51% +8.76% -3.25%
1 year -6.00% -3.94% -2.06%
3 years 30.69% +39.49% -8.80%
5 years 49.97% +56.87% -6.90%
10 years Currently unavailable +318.49% Currently unavailable
YTD 10.42% +13.96% -3.54%
Since inception 184.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 5.33%
Ladbrokes Coral Group PLC GBR 3.57%
CLS Holdings PLC GBR 3.47%
Synthomer PLC GBR 2.85%
Serco Group PLC GBR 2.78%
Millennium & Copthorne Hotels PLC GBR 2.52%
John Laing Group PLC GBR 2.39%
Computacenter PLC GBR 2.19%
Coats Group PLC GBR 1.97%
FBD Holdings PLCCFD IRL 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