CT European Smaller Companies Fund Retail Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

£11.3887

arrow-up£0.108 (+0.96%)

Fund Code

0153142

GB0001531424

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of European smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

42.24%

% Weight
Value
Core
Growth
Large

0

2

1

Medium

15

42

24

Small

0

8

8

Valuation

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

14.30

14.30
14.41

1.36

1.36
1.09

2.22

2.22
2.15

9.73

9.73
9.03

Growth rate

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

7.52%

7.52%
7.69%

3.23%

3.23%
2.77%

14.16%

14.16%
-0.78%

Top 10 holdings

1
Elis SA
Sector
-
Country
France
% of assets
3.2486
2
SPIE SA
Sector
-
Country
France
% of assets
3.24326
3
Storebrand ASA
Sector
-
Country
Norway
% of assets
3.15242
4
Bilfinger SE
Sector
-
Country
Germany
% of assets
3.05277
5
Nexans
Sector
-
Country
France
% of assets
2.92713
6
Flatex AG
Sector
-
Country
Germany
% of assets
2.59737
7
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.59526
8
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
2.33683
9
Wienerberger AG
Sector
-
Country
Austria
% of assets
2.32093
10
CTP NV Ordinary Shares
Sector
-
Country
Netherlands
% of assets
2.20172
Assets in top 10 holdings %

27.68%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

CT European Smaller Companies Fund Retail Accumulation GBP
Europe ex-UK Small/Mid-Cap Equity

45.05%

Basic materials

7.01%
-

Con cyclical

6.65%
-

Financial svs

27.65%
-

Real estate

3.74%
-

42.96%

Comm services

2.30%
-

Energy

4.12%
-

Industrials

30.06%
-

Technology

6.48%
-

11.99%

Con defensive

3.00%
-

Healthcare

5.72%
-

Utilities

3.28%
-


Important Information

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