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.

Dividend information

Dividend information
	-
	2.05
	-
	Semi-Annually
	15 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Nov 2024	0.1762	13.3
16 May 2024	0.117496	14.47
16 Nov 2023	0.18997	12.41
16 May 2023	0.092465	13.98
16 Nov 2022	0.136074	15.39
18 May 2022	0.060573	16.65
16 Nov 2021	0.059063	17.17
17 May 2021	0.0397	15.96
16 Nov 2020	0.02159	12.08
18 May 2020	0.034577	9.418
18 Nov 2019	0.155989	12.59
16 May 2019	0.101942	12.87
16 Nov 2018	0.134039	12.24
16 May 2018	0.104996	13.78
16 Nov 2017	0.095995	12.94
16 May 2017	0.074159	13.09

Please note that past performance is not a reliable indicator of future returns.

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.

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