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TM Brickwood UK Value Retail - Accumulation (GBP)

Sell:111.60p Buy:111.60p Change: 0.90p (0.80%)
Prices as at 26 March 2026
Sell:111.60p
Buy:111.60p
Change: 0.90p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 March 2026
Sell:111.60p
Buy:111.60p
Change: 0.90p (0.80%)
Prices as at 26 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.11%
International Equities 10.28%
Property 4.40%
Cash and Equiv. 4.20%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.25% GBR Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO P.L.C. 3.13% GBR Tobacco
3 PRUDENTIAL 2.97% GBR Life Insurance
4 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.93% GBR Telecommunications Service Providers
5 BARCLAYS 2.89% GBR Banks
6 STANDARD CHARTERED 2.86% GBR Banks
7 BP P.L.C. 2.84% GBR Non-Renewable Energy
8 SANOFI 2.78% FRA Pharmaceuticals & Biotechnology
9 JOHNSON MATTHEY 2.67% GBR Chemicals
10 DIAGEO 2.64% GBR Beverages

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now