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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

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3.832 +0.006    +0.16%
28/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  FIL Investment Services (UK) Ltd
ISIN:  GB00B7VNMB18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 618.76M
Fidelity UK Smaller Companies Fund W-Accumulation 3.832 +0.006 +0.16%

0P0000WUU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2) fund. Our Fidelity UK Smaller Companies Fund W-Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.210 8.300 0.090
Stocks 91.500 95.260 3.760
Bonds 0.290 0.290 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.969 13.008
Price to Book 1.197 1.737
Price to Sales 0.513 0.893
Price to Cash Flow 5.616 7.361
Dividend Yield 4.302 3.042
5 Years Earnings Growth 14.253 10.827

Sector Allocation

Name  Net % Category Average
Industrials 25.930 22.274
Consumer Cyclical 18.470 16.149
Financial Services 17.250 15.449
Consumer Defensive 8.590 5.785
Basic Materials 7.650 5.353
Real Estate 6.460 4.153
Communication Services 5.570 8.011
Energy 5.040 3.294
Healthcare 3.590 5.053
Technology 1.440 16.902

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Greencore IE0003864109 2.58 178.20 +0.56%
  Direct Line Insurance GB00BY9D0Y18 2.51 285.00 +1.06%
  Coats GB00B4YZN328 2.30 81.20 -1.46%
  WPP JE00B8KF9B49 2.29 595.80 -1.32%
  Hays GB0004161021 2.27 83.35 -0.18%
  Great Portland Estates GB00BF5H9P87 2.20 300.50 +1.35%
  Just Group GB00BCRX1J15 2.16 150.40 -0.40%
  Newriver Retail GB00BD7XPJ64 2.00 70.00 0.00%
  Serco GB0007973794 2.00 157.70 -1.19%
  Fuller Smith&Turner GB00B1YPC344 1.98 534.00 0.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BP8RYB62 10.9B 21.00 9.20 12.52
  GB00BHQSS241 6.77B 2.94 10.82 -
  GB00BKPT8X07 3.36B 13.67 7.74 -
  GB00BHZK8872 1.46B 3.74 8.25 8.35
  GB00BQ1SWL90 1.09B 3.14 -2.08 11.15
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