TM Stonehage Fleming AIM Fund B
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
322.80p
4.10p (+1.29%)
Fund Code
CAAMI
B0JX3Z5
GB00B0JX3Z52
Prices updated as at 08 May 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 focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Nick Burchett, Paul Mumford |
| 393.5 | |
| 288.7 | |
| Fund comparative index | Numis Alternative Market Inc TR GBP |
| UK Smaller Companies | |
| - | |
| 0.67 | |
| 0.00 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Thesis Unit Trust Management Limited |
| Share class launch date | 05 Oct 2005 |
| £53.38m | |
| - | |
| 1.17 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
