TM Lansdowne European Special Situations Fund I Accumulation GBP

Category Europe ex-UK Equity

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

Last buy/sell price

411.85p

arrow-up3.34p (+0.82%)

Fund Code

TLSIA

BTJRQ06

GB00BTJRQ064

Prices updated as at 31 Mar 2026

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
31 Mar 15 - 31 Mar 16	6.32	-2.08
31 Mar 16 - 31 Mar 17	22.17	23.86
31 Mar 17 - 31 Mar 18	8.87	5.24
31 Mar 18 - 31 Mar 19	-4.92	-1.08
31 Mar 19 - 31 Mar 20	-12.30	-8.35
31 Mar 20 - 31 Mar 21	36.94	37.19
31 Mar 21 - 31 Mar 22	1.63	4.60
31 Mar 22 - 31 Mar 23	1.29	6.03
31 Mar 23 - 31 Mar 24	14.66	11.79
31 Mar 24 - 31 Mar 25	3.07	-0.01
31 Mar 25 - 31 Mar 26	8.69	11.69

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.82	1.17
1 Month	-10.01	-9.20
3 Months	-6.50	-3.82
6 Months	-0.40	2.14
1 Year	8.69	12.01
3 Years annualised	8.70	7.78
5 Years annualised	5.75	6.78

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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