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Fidelity Uk Smaller Companies W-acc (0P0000WUU2)

London

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4.288 +0.010 +0.23%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.11M

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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	5.960	5.960	0.000
Shares	93.150	97.160	4.010
Bonds	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.231	12.527
Price to Book	1.137	1.665
Price to Sales	0.487	0.872
Price to Cash Flow	5.573	7.102
Dividend Yield	4.554	3.194
5 Years Earnings Growth	3.634	10.001

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	22.398
Consumer Cyclical	19.450	16.782
Financial Services	16.600	15.456
Consumer Defensive	8.640	6.075
Basic Materials	8.340	5.447
Real Estate	6.840	4.405
Communication Services	4.770	7.337
Energy	4.720	3.319
Healthcare	3.750	4.729
Technology	1.350	16.487

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Serco	GB0007973794	2.60	193.80	+0.36%
Greencore	IE0003864109	2.36	234.50	+2.85%
Coats	GB00B4YZN328	2.36	78.50	0.00%
Babcock International	GB0009697037	2.32	1,048.00	+1.16%
Mitie	GB0004657408	2.31	143.80	+0.42%
Hays	GB0004161021	2.26	72.60	-0.95%
Great Portland Estates	GB00BF5H9P87	2.25	342.00	+0.74%
Elementis	GB0002418548	2.05	155.20	+0.13%
DCC	IE0002424939	1.99	4,700.0	-0.55%
Newriver Retail	GB00BD7XPJ64	1.99	79.20	-0.63%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.7B	21.00	9.20	12.52
GB00BHQSS241	7.27B	2.94	10.82	-
GB00BKPT8X07	3.52B	13.67	7.74	-
GB00BHZK8D21	1.59B	-0.63	1.51	4.86
GB00BHZK8872	1.51B	-1.61	6.00	6.73

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