fund
TM Stonehage Fleming Opportunities B
UK equity fund with a small cap bias, but will take larger recovery ideas when appropriate.
PRICE (INC)
1734p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.81%
YIELD
0.8%
Prices as at 18 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Paul Mumford began his City career in late 1963. He employs his considerable experience to identify undervalued companies. Companies which are cheap in their own right as well as recovery and special situations are all considered. The fund invests mainly within smaller companies and has a 'value' bias.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | February 1988 |
| Size | £110m |
| Yield | 0.8% |
| Charging Basis | |
| Dividends paid | 15 Jan, 15 Jul |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.81% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning