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TM Tellworth UK Smaller Companies Class I Class I - Accumulation

Sell:131.57p Buy:131.57p Change: 0.48p (0.36%)
Prices as at 25 April 2024
Sell:131.57p
Buy:131.57p
Change: 0.48p (0.36%)
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:131.57p
Buy:131.57p
Change: 0.48p (0.36%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.95%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GRESHAM TECHNOLOGIES 3.17% United Kingdom Software & Computer Services
2 XPS PENSIONS GROUP 3.00% United Kingdom Investment Banking & Brokerage Services
3 HARWORTH GROUP 2.76% United Kingdom Real Estate Investment & Services
4 WILMINGTON 2.66% United Kingdom Media
5 IOMART GROUP 2.65% United Kingdom Software & Computer Services
6 ASHTEAD TECHNOLOGY HOLDINGS 2.64% United Kingdom Non-Renewable Energy
7 PREMIER FOODS 2.61% United Kingdom Food Producers
8 SEVERFIELD 2.59% United Kingdom Construction & Materials
9 TT ELECTRONICS 2.45% United Kingdom Technology Hardware & Equipment
10 MATTIOLI WOODS 2.41% United Kingdom Investment Banking & Brokerage Services

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 22.02% 22.02%
Financials 11.76% 11.76%
Real Estate 2.76% 2.76%
Consumer Discretionary 16.80% 16.80%
Consumer Staples 5.81% 5.81%
Energy 2.64% 2.64%
Health Care 0.99% 0.99%
Industrials 29.82% 29.82%
Cash and Equiv. 3.05% 3.05%
Non-Classified 4.33% 4.33%
Total 96.95% 3.05% 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