TM Stonehage Fleming AIM Fund

Select share classes

There is only one type of share class for this fund.

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

397.00p

arrow-down-1.30p (-0.33%)

Fund Code

CAAMI

B0JX3Z5

GB00B0JX3Z52

Prices updated as at 13 May 2026

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/Product Summary 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

31

36

34

Valuation

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

9.34

10.76

0.77

0.78

1.70

1.43

7.15

6.06

Growth rate

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

7.52%

10.16%

2.21%

3.46%

-1.53%

-0.48%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.57362

Sector

-

Country

United Kingdom

% of assets

5.58565

Sector

-

Country

United Kingdom

% of assets

3.97654

Sector

-

Country

United Kingdom

% of assets

3.81908

Sector

-

Country

United Kingdom

% of assets

3.64599

Sector

-

Country

United Kingdom

% of assets

3.41773

Sector

-

Country

United Kingdom

% of assets

3.3097

Sector

-

Country

United Kingdom

% of assets

3.30795

Sector

-

Country

United Kingdom

% of assets

2.87446

Sector

-

Country

United Kingdom

% of assets

2.83235

Assets in top 10 holdings %

42.34%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

6.36%

Basic materials

1.36%

-

Con cyclical

4.03%

-

Financial svs

0.96%

-

Real estate

-

73.31%

Comm services

4.28%

-

Energy

12.27%

-

Industrials

32.77%

-

Technology

23.99%

-

20.33%

Con defensive

6.61%

-

Healthcare

13.72%

-

Utilities

-

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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