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
£2.728
£0.003 (+0.12%)
Fund Code
THIUZ
B7JL4Y4
GB00B7JL4Y45
Prices updated as at 16 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 16 Sep 2024, 22:09
Trailing returns (%) as of 16 Sep 2024, 22:09
Annual performance (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 23.61 | 22.37 |
30 Jun 14 - 30 Jun 15 | 17.50 | 10.34 |
30 Jun 15 - 30 Jun 16 | -4.21 | -6.01 |
30 Jun 16 - 30 Jun 17 | 46.76 | 36.24 |
30 Jun 17 - 30 Jun 18 | 15.05 | 15.97 |
30 Jun 18 - 30 Jun 19 | -9.99 | -6.33 |
30 Jun 19 - 30 Jun 20 | 0.78 | -6.16 |
30 Jun 20 - 30 Jun 21 | 50.45 | 52.27 |
30 Jun 21 - 30 Jun 22 | -27.68 | -20.80 |
30 Jun 22 - 30 Jun 23 | -0.79 | -5.52 |
30 Jun 23 - 30 Jun 24 | 10.68 | 13.51 |
Trailing returns (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
1 Day | 0.58 | 0.13 |
1 Month | 0.11 | -1.08 |
3 Months | 2.56 | -0.27 |
6 Months | 11.66 | 8.99 |
1 Year | 16.46 | 15.32 |
3 Years annualised | -8.57 | -7.40 |
5 Years annualised | 4.13 | 4.41 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.