Funds

TM Tellworth UK Select Fund - Class F Accumulation

GB00BTC2N411:GBP

TM Tellworth UK Select Fund - Class F Accumulation

  • Price (GBX)150.80
  • Today's Change0.50 / 0.33%
  • 1 Year change9.67%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryLong/Short Equity - UK
IMA sectorTargeted Absolute Return
Launch date17 Dec 2014
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BTC2N411
Manager & start date
John Warren
12 Dec 2019
Johnnie Smith
01 Jun 2020
Pricing frequencyDaily
Fund size
235.53m GBP
As of Sep 30 2024
Share class size
18.53m GBP
As of Sep 30 2024
Ongoing charge0.67%
Initial charge3.00%
Max annual charge0.50%
Exit charge--
Min. initial investment5,000,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--46.95%0.00%46.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland--11.13%
United Kingdom of Great Britain and Northern Ireland--10.98%
United Kingdom of Great Britain and Northern Ireland 2.75%--8.40%
United Kingdom of Great Britain and Northern Ireland--8.34%
United Kingdom of Great Britain and Northern Ireland--8.09%
Per cent of portfolio in top 5 holdings: 46.95%
Diversification
Asset type

Asset type

Cash84.67%
Non-UK bond16.49%
UK bond0.56%
Non-UK stock0.08%
UK stock-1.77%
Other-0.03%

Top 5 sectors

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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