TM CRUX UK Special Situations Fund I GBP Income
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
96.85p
-0.42p (-0.43%)
Fund Code
CRUKI
BG5Q5V0
GB00BG5Q5V00
Prices updated as at 16 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK.
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 | Richard Penny |
| 112.88 | |
| 89.41 | |
| Fund comparative index | IA UK All Companies |
| UK All Companies | |
| - | |
| 0.82 | |
| 0.55 | |
| 0.00 | |
| UK Mid-Cap Equity | |
| No | |
| Fund provider | Crux Asset Management Limited |
| Share class launch date | 17 Sep 2018 |
| £91.75m | |
| - | |
| 1.60 | |
| - | |
| Semi-Annually |
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.
