TM Lansdowne European Special Situations

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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

296.09p

arrow-up1.15p (+0.39%)

Fund Code

TLSII

BTJRPZ4

GB00BTJRPZ43

Prices updated as at 19 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

45

19

Medium

1

11

1

Small

0

Valuation

TM Lansdowne European Special Situations Fund I Income GBP

Europe ex-UK Equity

16.46

15.20

1.94

1.59

2.38

2.30

10.42

10.22

Growth rate

TM Lansdowne European Special Situations Fund I Income GBP

Europe ex-UK Equity

9.37%

8.57%

3.57%

3.29%

7.89%

6.23%

Top 10 holdings

Sector

-

Country

Sweden

% of assets

8.6476

Sector

-

Country

Spain

% of assets

7.52816

Sector

-

Country

United States

% of assets

6.24622

Sector

-

Country

Italy

% of assets

5.89609

Sector

-

Country

Finland

% of assets

5.46425

Sector

-

Country

Belgium

% of assets

4.89684

Sector

-

Country

Germany

% of assets

4.45161

Sector

-

Country

Germany

% of assets

4.25036

Sector

-

Country

Switzerland

% of assets

3.99462

Sector

-

Country

Ireland

% of assets

3.69955

Assets in top 10 holdings %

55.08%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

TM Lansdowne European Special Situations Fund I Income GBP

Europe ex-UK Equity

42.19%

Basic materials

12.55%

-

Con cyclical

7.58%

-

Financial svs

22.06%

-

Real estate

-

37.00%

Comm services

9.93%

-

Energy

2.42%

-

Industrials

19.46%

-

Technology

5.20%

-

20.80%

Con defensive

4.84%

-

Healthcare

8.44%

-

Utilities

7.53%

-

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.