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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 (%)
Cash13.65%
Stocks85.17%
Bonds0.27%
Others0.90%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SDNK.L
Basic materials9.72%
Consumer cyclical16.33%
Financial services16.90%
Property4.30%
Consumer defensive8.17%
Healthcare4.09%
Utilities0.00%
Communication services6.14%
Energy7.13%
Industrials24.64%
Technology2.58%
Equity holdings
Average0P0000SDNK.LCategory average
Price/Earnings0.07N/A
Price/book0.9N/A
Price/sales2.01N/A
Price/Cash flow0.19N/A
Median market cap622.01N/A
3-year earnings growth10.39N/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 (18.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Babcock International Group PLC | BAB.L | 2.27% |
| DCC PLC | DCC.L | 2.16% |
| Morgan Advanced Materials PLC | MGAM.L | 1.90% |
| Fuller Smith & Turner PLC Class A | FSTA.L | 1.89% |
| Elementis PLC | ELM.L | 1.87% |
| Serco Group PLC | SRP.L | 1.86% |
| Just Group PLC | JUST.L | 1.81% |
| MITIE Group PLC | MTO.L | 1.76% |
| SSP Group PLC | SSPG.L | 1.76% |
| Coats Group PLC | COA.L | 1.68% |
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