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TM Tellworth UK Select F Acc

Targeted Absolute Return
Price: 143.60p|Change: 0.30 (0.21%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.57%

NAV 

143.60p

Ongoing charge 

0.64%

Latest actual NAV date 

18-04-2024

ISIN 

GB00BTC2N411

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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 0.125%25.28
United Kingdom of Great Britain and Northern Ireland 0%12.16
United Kingdom of Great Britain and Northern Ireland 0%9.23
United Kingdom of Great Britain and Northern Ireland 0%8.50
United Kingdom of Great Britain and Northern Ireland 0%6.20
United Kingdom of Great Britain and Northern Ireland 0%6.12
United Kingdom of Great Britain and Northern Ireland 2.75%3.07
United Kingdom of Great Britain and Northern Ireland 0%2.76
United Kingdom of Great Britain and Northern Ireland 5%0.31
United Kingdom of Great Britain and Northern Ireland 0.25%0.30

Performance 31/03/2024

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

Total return (%)
Fund+ 0.21
Category-
More...

Investment objective

The objective of the Fund is to achieve positive annual returns with lower volatility than the Numis UK All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment.

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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