TM Stonehg Flm Opps B Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.18%
NAV
1293.00p
Ongoing charge
0.67%
Latest actual NAV date
28-03-2024
ISIN
GB0032211103
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 29/02/2024 | % of assets |
---|---|
MS International PLC | 9.43 |
Lok'n Store Group PLC | 5.36 |
Serica Energy PLC | 4.29 |
Senior PLC | 3.44 |
M&C Saatchi PLC | 3.24 |
Elementis PLC | 3.21 |
Costain Group PLC | 3.06 |
Hunting PLC | 2.86 |
Bango PLC | 2.47 |
STV Group PLC | 2.46 |
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering longterm growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed.
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.
© Copyright 2024 AJ Bell. All rights reserved.