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


Fund Report

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

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date29/11/2018
NAV 23/09/2020GBX 101.07
Day Change0.67%
12 Month Yield0.97%
ISINGB00BDTM8B47
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020282.25 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

-

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund----26.19-17.14
Category----25.26-10.56
Benchmark----17.68-19.59
  • Fund: LF Tellworth Investments Funds - LF Tellworth UK Smaller Companies Fund F Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD-19.59-13.43-22.90
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 7
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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmart Metering Systems PLC Industrials2.90
IncreaseCodemasters Group Holdings PLC Communication Services2.62
IncreaseCalisen PLC Ordinary Shares Industrials2.57
IG Design Group PLC Consumer Cyclical2.50
Gresham House PLC Financial Services2.35
Asset Allocation %
LongShortNet
Stocks91.820.0091.82
Bonds0.000.000.00
Cash5.000.005.00
Other3.180.003.18
Top Stock Regions
Region%
United Kingdom99.53
Australasia0.47
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology25.92
Industrials17.65
Consumer Cyclical17.53
Financial Services12.05
Communication Services10.32
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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