TM CRUX UK Core Fund B Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
260.40p
1.96p (+0.76%)
Fund Code
WBUBA
B5839S6
GB00B5839S67
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.
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 |
286.19 | |
232.27 | |
Fund comparative index | IA UK All Companies |
UK All Companies | |
- | |
0.86 | |
0.34 | |
0.00 | |
UK Flex-Cap Equity | |
No | |
Fund provider | Crux Asset Management Limited |
Share class launch date | 28 Mar 2011 |
£34.92m | |
- | |
2.10 | |
- | |
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.