TB Amati UK Smaller Companies
Class B - Accumulation (GBP)
11.55p
(0.89%)
11.55p
(0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
11.55p
(0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 4.00% |
| Initial saving from HL: | 4.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.89% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.89% |
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.
Other Information
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Performance
| 30/11/15 to 30/11/16 | 30/11/16 to 30/11/17 | 30/11/17 to 30/11/18 | 30/11/18 to 30/11/19 | 30/11/19 to 30/11/20 | |
|---|---|---|---|---|---|
| Annual return | 18.04% | 35.22% | -0.67% | 16.43% | 5.71% |
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.
View fund chartOur view on this fund
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...
Our latest articleWe'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.
Fund Objective
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.
Income Details
| Security | Weight |
|---|---|
| ONESAVINGS BANK | 2.55% |
| SUMO GROUP | 2.46% |
| GEAR 4 MUSIC (HLDGS) LTD | 2.37% |
| DECHRA PHARMACEUTICALS | 2.35% |
| SDL | 2.29% |
| CODEMASTERS GROUP HOLDINGS | 2.24% |
| DRAPER ESPRIT | 2.15% |
| SPIRENT COMMUNICATIONS | 1.95% |
| OXFORD BIOMEDICA | 1.93% |
| GAMMA COMMUNICATIONS | 1.92% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 12.95% |
| Pharmaceuticals & Biotechnology | 12.89% |
| Leisure Goods | 10.30% |
| Cash and Equiv. | 9.16% |
| Software & Computer Services | 6.27% |
| Finance & Credit Services | 3.84% |
| Electronic & Electrical Equipment | 3.61% |
| Industrial Support Services | 3.52% |
| Travel & Leisure | 3.26% |
| Health Care Providers | 3.06% |
| Country | Weight |
|---|---|
| United Kingdom | 81.09% |
| Cash and Equiv. | 9.16% |
| Canada | 2.79% |
| United States | 2.61% |
| Singapore | 2.33% |
| Direct Property and REITs | 1.03% |
| Ireland | 0.55% |
| Australia | 0.30% |
| Non-Classified | 0.16% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 November 2020. Data provided by Funds Library, correct as at 31 October 2020.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
