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Fidelity UK Smaller Companies A-Acc (0P0000SDNK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.08%
Stocks91.65%
Bonds0.29%
Others0.95%
Preferred0.04%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SDNK.L
Basic materials10.25%
Consumer cyclical15.82%
Financial services16.23%
Property4.13%
Consumer defensive8.62%
Healthcare4.37%
Utilities0.00%
Communication services6.61%
Energy6.99%
Industrials24.53%
Technology2.45%
Equity holdings
Average0P0000SDNK.LCategory average
Price/Earnings0.07N/A
Price/book0.89N/A
Price/sales2N/A
Price/Cash flow0.18N/A
Median market cap624.84N/A
3-year earnings growth10.86N/A
Bond holdings
Average0P0000SDNK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SDNK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DCC PLC | DCC.L | 2.24% |
| Babcock International Group PLC | BAB.L | 2.12% |
| Morgan Advanced Materials PLC | MGAM.L | 2.01% |
| Fuller Smith & Turner PLC Class A | FSTA.L | 2.01% |
| Elementis PLC | ELM.L | 1.90% |
| Serco Group PLC | SRP.L | 1.78% |
| MITIE Group PLC | MTO.L | 1.75% |
| Just Group PLC | JUST.L | 1.72% |
| Spire Healthcare Group PLC | SPI.L | 1.65% |
| SSP Group PLC | SSPG.L | 1.64% |
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