TM Lansdowne European Special Situations Fund I Income GBP

Category Europe ex-UK Equity

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

Last buy/sell price

295.98p

arrow-up0.78p (+0.26%)

Fund Code

TLSII

BTJRPZ4

GB00BTJRPZ43

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations.

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	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	7.41	3.42
30 Sep 15 - 30 Sep 16	32.85	18.48
30 Sep 16 - 30 Sep 17	19.67	21.54
30 Sep 17 - 30 Sep 18	0.69	1.83
30 Sep 18 - 30 Sep 19	0.25	3.00
30 Sep 19 - 30 Sep 20	-1.60	2.04
30 Sep 20 - 30 Sep 21	18.74	21.61
30 Sep 21 - 30 Sep 22	-16.70	-15.39
30 Sep 22 - 30 Sep 23	14.64	17.90
30 Sep 23 - 30 Sep 24	15.13	13.66
30 Sep 24 - 30 Sep 25	12.51	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.26	0.11
1 Month	1.36	1.91
3 Months	6.49	7.15
6 Months	10.03	9.83
1 Year	22.33	17.92
3 Years annualised	13.23	11.98
5 Years annualised	7.43	8.32

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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