Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2)

4.23500 GBp

0.014

0.33%

Last update Jun 9, 9:00 AM CEST

Main market

Previous close

4.22100

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Fidelity UK Smaller Companies Fund W-Accumula...

4.24

0.01

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.54% Industrials

19.45% Consumer Cyclical

16.60% Financial Services

8.64% Consumer Defensive

Industrials

25.54%

Consumer Cyclical

19.45%

Financial Services

16.60%

Consumer Defensive

8.64%

Basic Materials

8.34%

Realestate

6.84%

Communication Services

4.77%

Energy

4.72%

Healthcare

3.75%

Technology

1.35%

Asset allocation

93.15% Stocks

Stocks

93.15%

Cash

5.96%

Bonds

0.08%

Top 10 holdings (22.48% of total assets)

Serco Group PLC SRP

2.60%

Greencore Group PLC GNC

2.36%

Coats Group PLC COA

2.36%

Babcock International Group PLC BAB

Great Portland Estates PLC GPE

NewRiver REIT PLC NRR

1.99%