fund
TM STONEHAGE FLEMING OPPORTUNITIES B
UK equity fund with a small cap bias, but will take larger recovery ideas when appropriate.
PRICE (INC)
1258p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.66%
YIELD
1.9%
1 YEAR
-16.50%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering long-term growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | February 1988 |
| Size | £82m |
| Yield | 1.9% |
| Dividends paid | March, July |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.66% |
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