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

350.60p

arrow-up0.80p (+0.23%)

Fund Code

CAAMI

B0JX3Z5

GB00B0JX3Z52

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

30

34

36

Valuation

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

10.00

12.02

0.75

0.93

1.51

1.66

6.64

7.57

Growth rate

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

7.25%

7.11%

2.22%

3.19%

2.01%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.57356

Sector

-

Country

United Kingdom

% of assets

4.02971

Sector

-

Country

United Kingdom

% of assets

3.58777

Sector

-

Country

United Kingdom

% of assets

3.53016

Sector

-

Country

United Kingdom

% of assets

3.48857

Sector

-

Country

United Kingdom

% of assets

3.48697

Sector

-

Country

United Kingdom

% of assets

3.41868

Sector

-

Country

United Kingdom

% of assets

2.9865

Sector

-

Country

United Kingdom

% of assets

2.93365

Sector

-

Country

United Kingdom

% of assets

2.85581

Assets in top 10 holdings %

39.89%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

TM Stonehage Fleming AIM Fund B

UK Small-Cap Equity

5.38%

Basic materials

1.77%

-

Con cyclical

3.61%

-

Financial svs

-

Real estate

-

72.97%

Comm services

5.11%

-

Energy

9.61%

-

Industrials

35.43%

-

Technology

22.81%

-

21.65%

Con defensive

6.82%

-

Healthcare

14.83%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.