CT European Smaller Companies Fund

Select share classes

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

CT European Smaller Companies Fund Z Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£3.0893

arrow-up£0.012 (+0.41%)

Fund Code

THESA

B84CYY9

GB00B84CYY92

Prices updated as at 17 Apr 2026

Prices in GBP

Investment objective

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies. The Fund considers European smaller companies to be those domiciled in Continental Europe or with significant business operations, that at the time of purchase, are no larger by free-float adjusted market capitalisation than the largest constituent of the Index.

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

0

1

Medium

11

40

21

Small

2

16

8

Valuation

CT European Smaller Companies Fund Z Accumulation GBP

Europe ex-UK Small/Mid-Cap Equity

14.87

13.74

1.18

0.95

2.09

1.97

9.59

8.29

Growth rate

CT European Smaller Companies Fund Z Accumulation GBP

Europe ex-UK Small/Mid-Cap Equity

8.65%

8.26%

3.15%

2.85%

10.05%

-7.41%

Top 10 holdings

Sector

-

Country

Norway

% of assets

3.28927

Sector

-

Country

France

% of assets

3.22038

Sector

-

Country

France

% of assets

2.86859

Sector

-

Country

France

% of assets

2.63112

Sector

-

Country

France

% of assets

2.29726

Sector

-

Country

Ireland

% of assets

2.28243

Sector

-

Country

France

% of assets

2.27036

Sector

-

Country

Germany

% of assets

2.24644

Sector

-

Country

Belgium

% of assets

2.22343

Sector

-

Country

Germany

% of assets

2.2105

Assets in top 10 holdings %

25.54%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

CT European Smaller Companies Fund Z Accumulation GBP

Europe ex-UK Small/Mid-Cap Equity

37.26%

Basic materials

6.92%

-

Con cyclical

6.06%

-

Financial svs

19.79%

-

Real estate

4.49%

-

49.31%

Comm services

0.18%

-

Energy

7.02%

-

Industrials

34.80%

-

Technology

7.31%

-

13.44%

Con defensive

3.77%

-

Healthcare

5.73%

-

Utilities

3.94%

-

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.