TM CRUX UK Special Situations Fund I GBP Income

Category UK Mid-Cap Equity

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

Last buy/sell price

97.43p

arrow-down-1.06p (-1.08%)

Fund Code

CRUKI

BG5Q5V0

GB00BG5Q5V00

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK.

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	Richard Penny
	108.48
	94.09
Fund comparative index	IA UK All Companies
	UK All Companies
	-
	0.82
	-0.20
	0.00
	UK Mid-Cap Equity
	No
Fund provider	Crux Asset Management Limited
Share class launch date	17 Sep 2018
	£91.75m
	-
	1.60
	-
	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

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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