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TM STONEHAGE FLEMING OPPORTUNITIES B

Bestinvest LogoUK 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%
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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

SectorUK All Companies
StructureOEIC
LaunchedFebruary 1988
Size£82m
Yield1.9%
Dividends paidMarch, July

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.66%

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