• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

TM Tellworth UK Select A Acc

Price: 137.70p|Change: 0.00 (0.07%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)69 GBP (03/05/2024)
Fund size (mil)364 GBP (02/08/2023)

Top 10 holdings

Assets in top 10 holdings %75.49
Total number of equity holdings26
Total number of bond holdings4
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0%13.61
United Kingdom of Great Britain and Northern Ireland 0%10.33
United Kingdom of Great Britain and Northern Ireland 2.75%10.28
United Kingdom of Great Britain and Northern Ireland 0%9.94
United Kingdom of Great Britain and Northern Ireland 0%9.52
United Kingdom of Great Britain and Northern Ireland 1%7.42
United Kingdom of Great Britain and Northern Ireland 0%6.86
United Kingdom of Great Britain and Northern Ireland 0%6.85
United Kingdom of Great Britain and Northern Ireland 5%0.35
United Kingdom of Great Britain and Northern Ireland 0.25%0.33