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

London

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3.985 +0.040 +0.99%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.17M

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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	4.820	11.260	6.440
Shares	93.150	94.020	0.870
Bonds	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.834	13.352
Price to Book	1.250	1.774
Price to Sales	0.562	0.921
Price to Cash Flow	5.639	7.685
Dividend Yield	3.909	2.958
5 Years Earnings Growth	14.658	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	22.134
Consumer Cyclical	17.370	16.475
Financial Services	17.140	15.261
Consumer Defensive	9.100	5.773
Basic Materials	8.480	5.389
Communication Services	6.810	7.966
Real Estate	6.200	4.379
Energy	5.170	3.169
Healthcare	3.690	4.869
Technology	1.960	16.997

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ftse 250 Index_fut	GB00KKY7ZX50	3.64	-	-
Great Portland Estates	GB00BF5H9P87	2.33	270.00	-1.82%
Coats	GB00B4YZN328	2.22	93.60	-0.21%
Greencore	IE0003864109	2.15	185.00	-0.32%
Hays	GB0004161021	2.13	76.05	-1.43%
Fuller Smith&Turner	GB00B1YPC344	2.09	568.00	-1.05%
Just Group	GB00BCRX1J15	2.04	162.40	+1.50%
Newriver Retail	GB00BD7XPJ64	1.88	69.80	-1.97%
WPP	JE00B8KF9B49	1.83	738.00	-1.05%
Serco	GB0007973794	1.79	152.30	-0.65%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.52B	21.00	9.20	12.52
GB00BHQSS241	644.01M	21.31	7.75	-
GB00BKPT8X07	512.79M	13.32	9.87	-
GB00BHZK8872	1.19B	9.90	5.06	8.45
GB00BQ1SWL90	1.09B	3.14	-2.08	11.15

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