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Fidelity UK Smaller Companies Y Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
95.92p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £25,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Brewin Dolphin Hldgs | 4.30% |
| Micro Focus International | 4.10% |
| Paragon Group Of Companies | 4.00% |
| Optos | 3.90% |
| Brammer | 3.70% |
| Speedy Hire | 2.80% |
| Ubm Plc | 2.80% |
| Creston | 2.50% |
| Fiberweb Plc | 2.40% |
| Laird Plc | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 32.30% |
| Financials | 17.60% |
| Basic Materials | 12.70% |
| Industrials | 12.30% |
| Telecom, Media & Technology | 11.80% |
| Health Care | 6.10% |
| Money Market | 5.10% |
| Not Specified | 2.00% |
| Region | Weighting |
|---|---|
| Uk | 88.00% |
| Europe Ex Uk | 6.70% |
| Money Market | 5.10% |
| Equities | 0.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 88.00% |
| European Equities | 6.70% |
| Money Market | 5.10% |
| International Equities | 0.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.