CT UK Smaller Companies Fund Z Income GBP

Category UK Small-Cap Equity

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

Last buy/sell price

£2.6126

arrow-up£0.00 (+0.01%)

Fund Code

THIUZ

B7JL4Y4

GB00B7JL4Y45

Prices updated as at 25 Nov 2024

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or have significant UK business operations.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Thorne
	2.84
	2.24
Fund comparative index	Deutsche Numis SC Ex Invt Com TR GBP
	UK Smaller Companies
	-
	0.89
	0.13
	0.00
	UK Small-Cap Equity
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	15 Oct 2012
	£155.18m
	-
	0.90
	-
	Semi-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.

Important Information

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