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
270.58p
0.06p (+0.02%)
Fund Code
TLSII
BTJRPZ4
GB00BTJRPZ43
Prices updated as at 21 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
36.96%
% Weight
Value
Core
Growth
Large
24
30
37
Medium
0
6
3
Small
0
0
0
Valuation
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
14.97
2.04
2.39
11.52
Growth rate
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
8.05%
3.61%
14.48%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Linde PLC | - | United States | 8.43 |
| 2 | Schneider Electric SE | - | France | 8.01 |
| 3 | Wolters Kluwer NV | - | Netherlands | 7.46 |
| 4 | Intesa Sanpaolo | - | Italy | 7.05 |
| 5 | KBC Groupe NV | - | Belgium | 4.95 |
| 6 | Alcon Inc | - | Switzerland | 4.66 |
| 7 | Sika AG | - | Switzerland | 4.53 |
| 8 | Tele2 AB Class B | - | Sweden | 4.17 |
| 9 | Novo Nordisk AS Class B | - | Denmark | 4.13 |
| 10 | TotalEnergies SE | - | France | 4.09 |
Assets in top 10 holdings %
57.48%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
41.01%
Basic materials
Con cyclical
Financial svs
Real estate
39.95%
Comm services
Energy
Industrials
Technology
19.04%
Con defensive
Healthcare
Utilities
