WS Gresham House UK Micro Cap Fund C Income

Category UK Small-Cap Equity

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

Last buy/sell price

188.99p

arrow-down-0.73p (-0.38%)

Fund Code

LVMCI

BV9FYT9

GB00BV9FYT97

Prices updated as at 20 Nov 2024

Prices in GBX

Investment objective

To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested Is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly at least 70% of the scheme property by value in the shares of UK companies. The Portfolio Manager views UK companies to be those that are Incorporated or domiciled in the UK: and listed or traded on a UK stock exchange. The Company will invest directly and/or widirectly at least 60% of the scheme assets by value. in a combination of UK companies that are either listed/traded on the Alternative Investment Market (AIM). or that have a market capitalisation of £250 million and below. The Company may also invest directly and/o indirectly in shares of UK companies, which have a market capitaksation above £250 mdlion; unlisted UK companies (limited to 10% of the scheme assets by value); non-UK companies, and corporate bonds.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ken Wotton, Brendan Gulston
	202.97
	168.69
Fund comparative index	IA UK Smaller Companies Sector
	UK Smaller Companies
	-
	0.98
	0.08
	0.00
	UK Small-Cap Equity
	No
Fund provider	Gresham House Asset Management Ltd
Share class launch date	09 Feb 2015
	£163.44m
	-
	0.25
	-
	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.

Important Information

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