TM Stnhg Flm AIM B
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.72%
NAV
345.70p
Ongoing charge
0.67%
Latest actual NAV date
23-04-2024
ISIN
GB00B0JX3Z52
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
MS International PLC | 9.34 |
Netcall PLC | 3.62 |
Lok'n Store Group PLC | 2.95 |
Hargreaves Services PLC | 2.94 |
Kooth PLC Ordinary Shares | 2.58 |
CT Automotive Group PLC Ordinary Shares | 2.58 |
Microlise Group PLC Ordinary Shares | 2.54 |
Venture Life Group PLC | 2.49 |
Eckoh PLC | 2.41 |
Supreme PLC Ordinary Shares | 2.37 |
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.
Morningstar ratingTM
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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