TM Lansdowne European Special Situations

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TM Lansdowne European Special Situations Fund I Income GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

271.52p

arrow-down-1.63p (-0.60%)

Fund Code

TLSII

BTJRPZ4

GB00BTJRPZ43

Prices updated as at 26 Mar 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).
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.

Annual charges

Product charges
0.88
0.50
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2025pdf
Interim Report 31 Mar 2024pdf
Annual Report 30 Sep 2023pdf
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