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
278.59p
0.34p (+0.12%)
Fund Code
TLSII
BTJRPZ4
GB00BTJRPZ43
Prices updated as at 21 May 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.
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Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
39.00%
% Weight
Value
Core
Growth
Large
23
39
28
Medium
1
7
3
Small
0
0
0
Valuation
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
15.48
2.02
2.41
11.33
Growth rate
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
7.58%
3.47%
14.50%
Top 10 holdings
1
Linde PLC
Sector
-
Country
United States
% of assets
7.89372
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
7.74567
3
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
7.7455
4
Schneider Electric SE
Sector
-
Country
France
% of assets
5.84801
5
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
5.16812
6
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
4.7605
7
Alcon Inc
Sector
-
Country
Switzerland
% of assets
4.6704
8
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
4.34097
9
Sanofi SA
Sector
-
Country
France
% of assets
3.58275
10
TotalEnergies SE
Sector
-
Country
France
% of assets
3.48665
Assets in top 10 holdings %
55.24%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
TM Lansdowne European Special Situations Fund I Income GBP
Europe ex-UK Equity
42.91%
Basic materials
Con cyclical
Financial svs
Real estate
38.68%
Comm services
Energy
Industrials
Technology
18.40%
Con defensive
Healthcare
Utilities
