Funds

Tully Fund Acc

GB00B1B24217:GBP

Tully Fund Acc

  • Price (GBX)1,906.00
  • Today's Change26.00 / 1.38%
  • 1 Year change13.93%
Data delayed at least 60 minutes, as of Nov 15 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock27.05%0.27%27.32%
UK stock24.48%0.00%24.48%
UK bond9.33%0.00%9.33%
Cash4.24%1.81%6.05%
Non-UK bond3.79%0.19%3.98%
Other31.11%0.01%31.12%
As of Feb 28 2019
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services18.13%4.97%
Technology9.45%7.67%
Consumer Cyclical5.04%3.43%
Industrials4.68%4.63%
Basic Materials4.62%1.37%
Consumer Defensive4.52%1.92%
Energy2.01%1.00%
Healthcare1.64%4.17%
Real Estate0.59%1.49%
Other0.42%69.35%
As of Feb 28 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--27.80%0.00%27.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged
IE00BBL4VB58:GBP
+28.43%3.72%
HSBC Bank plc--3.60%
TM Lansdowne European Special Situations Fund I Income GBP
GB00BTJRPZ43:GBP
+5.22%2.78%
J.P. Morgan Structured Products B.V.--2.68%
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund W-ACC
GB00B9SMK778:GBX
+12.95%2.67%
Man Japan CoreAlpha Equity Class I GBP
IE00B62QF466:GBP
+10.56%2.57%
NB Private Equity Partners Class A Ord
NBPE:LSE
-7.42%2.52%
Highbridge Multi-Strategy Fund GBP--2.44%
Burford Capital Ltd--2.42%
Smith & Williamson Artfcl Intllgnc X USD--2.41%
Per cent of portfolio in top 10 holdings: 27.80%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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