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TM Tellworth UK Income and Growth Class F - Accumulation (GBP)

Sell:110.80p Buy:110.80p Change: 0.30p (0.27%)
Prices as at 24 April 2024
Sell:110.80p
Buy:110.80p
Change: 0.30p (0.27%)
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 24 April 2024
Sell:110.80p
Buy:110.80p
Change: 0.30p (0.27%)
Prices as at 24 April 2024
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 90.19%
International Equities 3.73%
Cash and Equiv. 2.76%
Property 2.14%
Investment Trusts 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.63% United Kingdom Non-Renewable Energy
2 BP 5.30% United Kingdom Non-Renewable Energy
3 GLENCORE 3.77% United Kingdom Industrial Metals & Mining
4 ROYAL BANK OF SCOTLAND GROUP 3.43% United Kingdom Banks
5 IMPERIAL BRANDS 3.22% United Kingdom Tobacco
6 CENTRICA 3.14% United Kingdom Gas, Water & Multi-utilities
7 WHITBREAD 3.03% United Kingdom Travel & Leisure
8 LEGAL & GENERAL GROUP 2.71% United Kingdom Life Insurance
9 NEXT 2.61% United Kingdom Retailers
10 BAE SYSTEMS 2.58% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.71% 3.71%
Financials 18.43% 2.02% 1.18% 21.63%
Real Estate 2.53% 2.14% 4.67%
Consumer Discretionary 15.58% 15.58%
Consumer Staples 9.00% 9.00%
Energy 10.93% 10.93%
Utilities 7.96% 7.96%
Health Care 1.71% 1.71%
Industrials 15.63% 1.71% 17.34%
Basic Materials 4.72% 4.72%
Cash and Equiv. 2.76% 2.76%
Total 90.19% 3.73% 2.14% 1.18% 2.76% 100.00%
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. Data as at 30 June 2023. Data provided by Broadridge.

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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