CT UK Smaller Companies Fund Retail Income GBP
Category UK Small-Cap Equity
Last buy/sell price
£3.6167
£-0.025 (-0.68%)
Fund Code
0153034
GB0001530343
Prices updated as at 15 Apr 2024
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or have significant UK business operations.
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 Thorne |
| 3.64 | |
| 2.96 | |
| Fund comparative index | Deutsche Numis SC Ex Invt Com TR GBP |
| UK Smaller Companies | |
| - | |
| 1.58 | |
| 0.27 | |
| - | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 28 Feb 1995 |
| £150.72m | |
| - | |
| - | |
| - | |
| 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.
