TM Lansdowne European Special Situations Fund I Accumulation GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
378.93p
-8.23p (-2.13%)
Fund Code
TLSIA
BTJRQ06
GB00BTJRQ064
Prices updated as at 31 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Daniel Avigad, Shashwat Verma |
| 396.62 | |
| 345.46 | |
| Fund comparative index | MSCI Europe Ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 0.88 | |
| 0.50 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Thesis Unit Trust Management Limited |
| Share class launch date | 01 Oct 2009 |
| £456.76m | |
| - | |
| 1.00 | |
| - | |
| 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.
