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 21/10/2021GBX 160.54
Day Change0.09%
12 Month Yield0.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2021500.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.93%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/09/2021

How has this security performed
  • 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) 21/10/2021
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 Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVitec Group (The) PLC Technology3.43
Harworth Group PLC Real Estate2.77
Watkin Jones PLC Consumer Cyclical2.59
IncreaseTyman PLC Industrials2.55
Volution Group PLC Industrials2.53
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.09
Financial Services8.82
Consumer Defensive6.89
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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