CT European Smaller Companies Fund Z Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£2.5922

arrow-up£0.00 (+0.00%)

Fund Code

THESA

B84CYY9

GB00B84CYY92

Prices updated as at 10 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of European smaller companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	0.86
	-
	Annually
	07 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Mar 2024	0.023264	2.6819
08 Mar 2023	0.020812	2.5638
08 Mar 2022	0.005093	2.3022
08 Mar 2021	0.001831	2.6645
06 Mar 2020	0.016774	2.0619
08 Mar 2019	0.019149	1.9639
08 Mar 2018	0.016657	2.1024
08 Mar 2017	0.012442	1.7251
08 Mar 2016	0.009752	1.3466
09 Mar 2015	0.018309	1.1906

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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