TB Amati UK Smaller Companies Class B - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Managers Paul Jourdan, David Stevenson and Anna Macdonald take a more conservative approach to investing in higher-risk smaller companies than many other managers in the sector. We admire the team's experience, strong track record and their sensible approach, and believe they have the ability to deliver good long-term results for...

Jonathon Curtis | 30 July 2020

We've recently added this fund to the Wealth Shortlist. In this update, Investment Analyst Jonathon Curtis shares our analysis on the managers, process, culture, cost and performance of the TB Amati UK Smaller Companies Fund.

The Fund aims to provide long term capital growth.The Fund invests in smaller UK company shares and shares of companies that can be bought and sold on UK stock markets. The Fund has the discretion to invest in a range of company shares as described above including those where the majority of their economic activity is outside the UK. The Fund is managed with reference to the Numis Smaller Companies Index (excluding investment companies and including AIM). The Fund is not managed to generate an income. Any income arising from the Fund is reinvested. In other words all units are accumulation units. Investors can redeem units on demand, at the daily valuation point of 12 noon (UK time) when this is a normal business day in the UK.

Historic yield :	1.10%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 August 2020 1 February 2021
Payment date:	30 September 20204 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.