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

Sell:102.60p Buy:102.60p Change: 0.60p (0.59%)
Prices as at 25 April 2024
Sell:102.60p
Buy:102.60p
Change: 0.60p (0.59%)
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 25 April 2024
Sell:102.60p
Buy:102.60p
Change: 0.60p (0.59%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 16.70%
>£1BN and <£3BN 21.09%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 8.47%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 7.67%
>£50BN 10.82%
Unknown 20.15%
Debt 0.00%
Cash and Equiv. 2.76%

Equity sectors (Industry Classification Benchmark)


Financials
21.63%
Industrials
17.34%
Consumer Discretionary
15.58%
Energy
10.93%
Consumer Staples
9.00%
Utilities
7.96%
Basic Materials
4.72%
Real Estate
4.67%
Technology
3.71%
Cash and Equiv.
2.76%
Health Care
1.71%
Industrial Goods & Services
14.97%
Energy
10.93%
Insurance
9.84%
Utilities
7.96%
Retail
7.96%
Food, Beverage & Tobacco
7.24%
Financial Services
6.65%
Travel & Leisure
6.27%
Banks
5.15%
Basic Resources
4.72%
Real Estate
4.67%
Technology
3.71%
Cash and Equiv.
2.76%
Other
7.18%
Non-Renewable Energy
10.93%
Retailers
7.96%
Travel & Leisure
6.27%
Non-life Insurance
5.38%
Banks
5.15%
Aerospace & Defence
4.84%
Electricity
4.82%
Industrial Metals & Mining
4.72%
Real Estate Investment Trusts
4.67%
Life Insurance
4.46%
Investment Banking & Brokerage Services
4.15%
Industrial Support Services
4.09%
Food Producers
4.02%
Tobacco
3.22%
Other
25.78%
Integrated Oil & Gas
10.93%
Property & Casualty Insurance
5.38%
Banks
5.15%
Defense
4.84%
Conventional Electricity
4.82%
General Mining
4.72%
Life Insurance
4.46%
Investment Services
4.15%
Food Products
4.02%
Tobacco
3.22%
Multi-Utilities
3.14%
Home Improvement Retailers
3.05%
Hotels & Motels
3.03%
Cash and Equiv.
2.76%
Other
36.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2023

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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