TM Stonehage Fleming Opportunities Fund B Inc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,353.00p

arrow-down-2.00p (-0.15%)

Fund Code

CAOPI

3221110

GB0032211103

Prices updated as at 10 Jan 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering longterm growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.67
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Jul 2024	pdf
Key Information Document / Technical Guide	19 Feb 2024	pdf
Annual Reports	15 Nov 2022	pdf
Annual Short Report	15 Nov 2022	pdf
Interim Short Report	31 Aug 2022	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.