TM Lansdowne European Special Situations Fund I Income GBP

Category Europe ex-UK Equity

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

Last buy/sell price

245.83p

arrow-down-0.25p (-0.10%)

Fund Code

CRSII

BTJRPZ4

GB00BTJRPZ43

Prices updated as at 15 Nov 2024

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.

Dividend information

Dividend information
	-
	1.80
	-
	Semi-Annually
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.047049	2.5464
02 Apr 2024	0.017022	2.5955
02 Oct 2023	0.05046	2.2544
03 Apr 2023	0.020959	2.3426
03 Oct 2022	0.02921	2.0262
04 Jan 2022	0.016797	2.5911
01 Apr 2022	0.016797	2.3448
01 Oct 2021	0.023975	2.476
01 Apr 2021	0.008976	2.3637
01 Oct 2020	0.01546	2.1635
01 Apr 2020	0.010398	1.7011
01 Oct 2019	0.04411	2.199
01 Apr 2019	0.009719	2.058008
01 Oct 2018	0.041995	2.263864
03 Apr 2018	0.015977	2.177377
02 Oct 2017	0.030943	2.317081
03 Apr 2017	0.018845	2.058533
03 Oct 2016	0.032886	2.010818
01 Apr 2016	0.017272	1.722658
04 Jun 2015	0.021414	1.698
01 Apr 2015	0.011516	1.675
01 Oct 2014	0.029503	1.443
01 Apr 2014	0.01091	1.55

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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