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

Sell:100.30p Buy:100.30p Change: 0.69p (0.69%)
Prices as at 16 August 2022
Sell:100.30p
Buy:100.30p
Change: 0.69p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2022
Sell:100.30p
Buy:100.30p
Change: 0.69p (0.69%)
Prices as at 16 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.72%
Other 10.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Currency 10.30% Non-Classified Non-Classified
2 BP 5.54% United Kingdom Non-Renewable Energy
3 SHELL 5.48% Non-Classified Non-Renewable Energy
4 ANGLO AMERICAN 4.12% United Kingdom Industrial Metals & Mining
5 ROYAL BANK OF SCOTLAND GROUP 3.33% United Kingdom Banks
6 BAE SYSTEMS 3.25% United Kingdom Aerospace & Defence
7 LEGAL & GENERAL GROUP 3.16% United Kingdom Life Insurance
8 IMPERIAL BRANDS 3.05% United Kingdom Tobacco
9 DRAX GROUP 3.04% United Kingdom Electricity
10 NATIONAL GRID 2.69% United Kingdom Gas, Water & Multi-utilities

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 3.19% 3.19%
Financials 14.79% 1.67% 16.46%
Real Estate 5.24% 0.00% 5.24%
Consumer Discretionary 15.72% 15.72%
Consumer Staples 7.08% 7.08%
Energy 5.54% 5.48% 11.02%
Utilities 9.45% 9.45%
Health Care 1.33% 1.33%
Industrials 19.68% 19.68%
Basic Materials 6.56% 6.56%
Non-Classified 1.13% 3.12% 4.26%
Total 89.72% 0.00% 10.28% 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 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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