TM Tellworth UK Smaller Companies F Acc (FUND:BDTM8B4) - Fund price


Fund Report

TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date29/11/2018
NAV 26/02/2021GBX 137.65
Day Change-0.32%
12 Month Yield0.12%
ISINGB00BDTM8B47
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2020322.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.95%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund---26.192.191.11
Category---25.267.290.59
Benchmark---17.681.651.58
  • Fund: TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/02/2021
FundCatBmark
YTD7.164.408.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.

Portfolio Profile30/11/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks94.440.0094.44
Bonds0.000.000.00
Cash2.340.002.34
Other3.220.003.22
Top Stock Regions
Region%
United Kingdom99.64
Australasia0.36
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology22.81
Consumer Cyclical19.56
Industrials19.06
Financial Services10.50
Communication Services7.23
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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