TM Stonehage Fleming AIM Fund B
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
338.10p
-0.60p (-0.18%)
Fund Code
CAAMI
B0JX3Z5
GB00B0JX3Z52
Prices updated as at 22 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 theDoing Business with Fidelity document (incorporating the Fidelity Client Terms),
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- 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 | |
| - | |
| 0.68 | |
| -0.18 | |
| 0.00 | |
| No | |
| Fund provider | Thesis Unit Trust Management Limited |
| Share class launch date | 05 Oct 2005 |
| £53.38m | |
| - | |
| 1.17 | |
| - | |
| Annually |
