TM Castlefield Thoughtful UK Smaller Companies Fund G Income

Category UK Small-Cap Equity

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

Last buy/sell price

£6.0071

arrow-down£-0.026 (-0.43%)

Fund Code

CCUGI

B1XQNH9

GB00B1XQNH95

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. The Fund will invest at least 80% in a portfolio of smaller companies that are domiciled, incorporated or have a significant portion of their business in the UK and which the Investment Adviser considers to offer opportunities for capital growth, selected in accordance with the Investment Adviser’s “thoughtful investor” approach.

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	6.77	12.39
30 Sep 15 - 30 Sep 16	12.75	7.33
30 Sep 16 - 30 Sep 17	26.29	24.87
30 Sep 17 - 30 Sep 18	9.61	9.57
30 Sep 18 - 30 Sep 19	-8.92	-6.87
30 Sep 19 - 30 Sep 20	2.91	-0.12
30 Sep 20 - 30 Sep 21	52.09	50.40
30 Sep 21 - 30 Sep 22	-29.56	-30.58
30 Sep 22 - 30 Sep 23	0.56	1.86
30 Sep 23 - 30 Sep 24	8.72	14.57
30 Sep 24 - 30 Sep 25	4.90	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.43	-0.07
1 Month	-3.11	0.37
3 Months	-5.45	-1.23
6 Months	-6.13	0.76
1 Year	-2.38	1.43
3 Years annualised	1.17	2.93
5 Years annualised	0.73	1.45

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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