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

£6.0331

arrow-up£0.051 (+0.85%)

Fund Code

CCUGI

B1XQNH9

GB00B1XQNH95

Prices updated as at 12 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 charges

Product charges
	0.94
	0.25
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	10 Dec 2025	pdf
Key Information Document / Technical Guide	31 Aug 2025	pdf
Annual Report	28 Feb 2025	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf
Interim Report	31 Aug 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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