TM Stonehage Fleming AIM Fund B

Category UK Small-Cap Equity

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

Last buy/sell price

351.50p

arrow-up1.10p (+0.31%)

Fund Code

CAAMI

B0JX3Z5

GB00B0JX3Z52

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.

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.

Dividend information

Dividend information
	-
	1.09
	-
	Annually
	13 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Nov 2025	0.040715	3.597
18 Nov 2024	0.04032	3.447
16 Nov 2023	0.045878	3.356
16 May 2023	0.011597	3.821
16 Nov 2022	0.032804	3.87
16 Nov 2021	0.007765	5.039
16 Nov 2020	0.005601	3.43
18 Nov 2019	0.031867	3.244
16 Nov 2018	0.013303	2.809
16 Nov 2017	0.006728	2.709

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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