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Fidelity

Price: 451.3000GBX

Change: icon-up-small 1.12%

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Fidelity UK Smaller Companies W Acc

Fund
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Fidelity UK Smaller Companies W Acc

ISIN:

GB00B7VNMB18

IA Sector:

IA UK Smaller Companies

Risk level:

FE fundinfo Rating:

4 of 5

Accumulation

Price:

451.3000GBX

29 May 2026

Last change:

icon-up-small 1.12%

1 year change:

icon-up-small 6.92%

5 year annualised return:

4.39%

12 month yield:

2.22%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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Fund:

Fidelity UK Smaller Companies W Acc
Sector:

IA UK Smaller Companies
Benchmark:

Deutsche Numis Smaller Companies Excluding Investment Companies

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
Fidelity UK Smaller Companies W Acc	12.31%	-0.19%	6.68%	-3.23%	9.89%
IA UK Smaller Companies	-1.71%	-16.65%	4.98%	-2.55%	4.72%
Deutsche Numis Smaller Companies Excluding Investment Companies	-1.08%	-7.91%	9.00%	2.31%	11.94%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Fidelity UK Smaller Companies W Acc	-4.53%	2.69%	6.92%	7.14%	4.39%
IA UK Smaller Companies	-1.20%	4.78%	7.13%	5.92%	-2.20%
Deutsche Numis Smaller Companies Excluding Investment Companies	-2.68%	4.03%	12.14%	11.40%	3.25%

Overview

Fund Objective: 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.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

14 April 2014

Investment style:

Value

Region (geographical):

United Kingdom

Manager Biography:

Jonathan Winton joined Fidelity as an analyst in 2005, and has covered pan European Support Services, Small Cap Technology and Beverages & Tobacco stocks. He was promoted to co-portfolio manager of FIF UK Smaller Companies in February 2013, and since then has been gradually increasing his responsibility for the day-to-day management of the fund. He was appointed as the co-portfolio manager of the FIF Special Situations portfolios, managed by Alexander Wright, in February 2020.

Benchmark:

Deutsche Numis Smaller Companies Excluding Investment Companies

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.91%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 708,093,400.74 GBX

Chart date: May 29, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Dcc	4.20%
Mitie group plc	3.10%
Chesnara plc	2.30%
Greencore group plc	2.20%
Jupiter fund management plc ord gbp0.02	2.20%
Zigup plc	2.20%
Newriver reit plc	2.10%
Coats group plc	2.00%
Glenveagh properties public limited company	2.00%
Serco group plc	2.00%

Sectors

Sectors
Sectors	Weight
Industrials	24.90%
Consumer Discretionary	17.70%
Financials	13.50%
Real Estate	9.50%
Materials	7.00%
Consumer Staples	6.80%
Money Market	5.70%
Energy	5.30%
Communications	4.10%
Information Technology	2.80%

World regions

World regions
Country	Weight
United Kingdom	87.80%
Uninvested Cash	5.70%
Ireland	3.10%
Bermuda	1.30%
United States of America	0.90%
Bailiwick of Guernsey	0.60%
Peru	0.40%
Israel	0.20%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.