CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)

Category Europe Mid-Cap Equity

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

Last buy/sell price

£10.8377

arrow-up£0.038 (+0.35%)

Fund Code

TLESA

BF50XP5

LU1829331047

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale. The Portfolio may use financial derivative instruments for hedging purposes. For the purposes of managing liquidity, the Portfolio may hold ancillary liquid assets (i.e. bank deposit at sight), and may hold bank deposits, money market instruments or money market funds for treasury purposes. In normal market conditions, investments in ancillary liquid assets, bank deposits, money market instruments or money market funds will not exceed 10% of the Portfolio’s net asset value

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Company name

Threadneedle Management Luxembourg S.A.

Fund launch date

29 Aug 2018

Domicile

Luxembourg

UCITS

Yes

Lead manager

Philip Dicken

Lead manager start date

29 Aug 2018

Lead fund manager biography

Philip Dicken joined the company in 2004 and has managed the Pan European Smaller Companies since it was launched in 2005. He jointly manages the Pan European Small Cap Opportunities strategy. He became Head of European Equities in 2012 and Head of International Equities in 2022. He started his career with Merrill Lynch as an analyst in the Corporate Finance division and holds a first class degree in Mechanical Engineering with study in Continental Europe from Bristol University. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Head office

44 rue de la Vallée

L-2661 Luxembourg

Luxembourg

2661

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