TM CRUX European Fund I GBP Income
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
164.96p
-0.10p (-0.06%)
Fund Code
CREII
BYQJX10
GB00BYQJX104
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies. The Fund will achieve the investment objective by primarily investing in European (excluding UK) domiciled companies listed on regulated European stock exchanges.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Milne, Richard Pease |
165.27 | |
134.87 | |
Fund comparative index | IA Europe Excluding UK |
Europe Excluding UK | |
- | |
0.94 | |
0.47 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | Crux Asset Management Limited |
Share class launch date | 12 Oct 2015 |
£55.98m | |
- | |
1.80 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.