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

Category Europe Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.0026

arrow-down£-0.246 (-2.18%)

Fund Code

TLESA

BF50XP5

LU1829331047

Prices updated as at 22 Oct 2026
|
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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.08%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

11

29

24

Small

8

21

6

Valuation

CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
Europe Mid-Cap Equity

13.14

13.14
13.86

0.88

0.88
1.16

2.03

2.03
2.18

9.60

9.60
8.45

Growth rate

CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
Europe Mid-Cap Equity

9.41%

9.41%
9.78%

2.51%

2.51%
2.79%

3.54%

3.54%
3.39%

Top 10 holdings

1
Elis SA
Sector
Specialty Business Services
Country
France
% of assets
2.6098
2
Quilter PLC Ordinary Shares
Sector
Asset Management
Country
United Kingdom
% of assets
2.41854
3
Storebrand ASA
Sector
Financial Conglomerates
Country
Norway
% of assets
2.29956
4
SPIE SA
Sector
Engineering & Construction
Country
France
% of assets
2.15267
5
Uniphar PLC
Sector
Medical Distribution
Country
Ireland
% of assets
2.13318
6
Lisi SA
Sector
Aerospace & Defense
Country
France
% of assets
2.12954
7
Nexans
Sector
Electrical Equipment & Parts
Country
France
% of assets
2.11883
8
Glanbia PLC
Sector
Packaged Foods
Country
Ireland
% of assets
2.03892
9
Cairn Homes PLC
Sector
Residential Construction
Country
Ireland
% of assets
1.8826
10
Flatexdegiro SE
Sector
Capital Markets
Country
Germany
% of assets
1.8077
Assets in top 10 holdings %

21.59%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
Europe Mid-Cap Equity

42.44%

Basic materials

7.96%
-

Con cyclical

9.08%
-

Financial svs

19.86%
-

Real estate

5.55%
-

46.57%

Comm services

3.45%
-

Energy

3.52%
-

Industrials

31.51%
-

Technology

8.09%
-

10.99%

Con defensive

3.76%
-

Healthcare

5.74%
-

Utilities

1.50%
-


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.

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