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Schroder Tellworth UK Dyn Abs Rt P2£Acc

Targeted Absolute Return
Price: £2.17|Change: 0.00 (-0.09%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.23%

NAV 

£2.17

Ongoing charge 

0.91%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B3N53472

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 2.75%15.51
United Kingdom of Great Britain and Northern Ireland 5%15.03
United Kingdom of Great Britain and Northern Ireland 0.25%14.86
United Kingdom of Great Britain and Northern Ireland 1%14.38
United Kingdom of Great Britain and Northern Ireland 0%8.97
United Kingdom of Great Britain and Northern Ireland 0.625%4.30
United Kingdom of Great Britain and Northern Ireland 0%3.72
TT Electronics PLC1.62
Harworth Group PLC1.33

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.09
Category-
More...

Investment objective

The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of UK companies. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of companies that are constituents of the FTSE AllShare Index or the Alternative Investment Market and that are incorporated in the UK, or derive a significant proportion of their revenues or profits from the UK, or are primarily operating in this jurisdiction. The Fund invests at least 50% of its assets in small and medium sized companies. Small and medium sized companies are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the UK equities market. The Fund may also invest in fixed income securities fixed income securities issued by UK companies or the UK government, money market instruments and may hold cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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