SVS Landseer North American Equity Fund B

Category US Large-Cap Blend Equity

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

Last buy/sell price

603.10p

arrow-down-1.50p (-0.25%)

Fund Code

SMNBI

B40T1C3

GB00B40T1C34

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long term capital growth over a period of at least 5 years. The Manager’s policy, in order to achieve the Trust’s objective, will be to invest at least 80% of its portfolio in a wide range of companies that are listed, quoted or traded in the United States of America (the “US”) or Canada, or which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-1.86	2.93
30 Sep 15 - 30 Sep 16	30.82	30.79
30 Sep 16 - 30 Sep 17	16.13	13.29
30 Sep 17 - 30 Sep 18	21.76	18.07
30 Sep 18 - 30 Sep 19	10.09	7.75
30 Sep 19 - 30 Sep 20	12.65	7.75
30 Sep 20 - 30 Sep 21	31.20	23.25
30 Sep 21 - 30 Sep 22	-5.94	-1.36
30 Sep 22 - 30 Sep 23	8.88	9.08
30 Sep 23 - 30 Sep 24	29.18	21.01
30 Sep 24 - 30 Sep 25	9.61	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.25	-0.41
1 Month	-0.48	-0.84
3 Months	4.21	5.46
6 Months	8.42	14.47
1 Year	-2.00	6.68
3 Years annualised	16.34	15.93
5 Years annualised	12.51	12.05

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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