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TM Tellworth UK Smaller Companies Class I Class I - Accumulation

Sell:132.05p Buy:132.05p Change: 0.22p (0.17%)
Prices as at 24 April 2024
Sell:132.05p
Buy:132.05p
Change: 0.22p (0.17%)
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:132.05p
Buy:132.05p
Change: 0.22p (0.17%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 40.44%
>£250M and <£1BN 37.57%
>£1BN and <£3BN 2.47%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 16.47%
Debt 0.00%
Cash and Equiv. 3.05%

Equity sectors (Industry Classification Benchmark)


Industrials
29.82%
Technology
22.02%
Consumer Discretionary
16.80%
Financials
11.76%
Consumer Staples
5.81%
Non-Classified
4.33%
Cash and Equiv.
3.05%
Real Estate
2.76%
Energy
2.64%
Health Care
0.99%
Industrial Goods & Services
23.28%
Technology
22.02%
Financial Services
11.76%
Construction & Materials
6.55%
Media
6.27%
Retail
4.49%
Non-Classified
4.33%
Consumer Products & Services
3.68%
Personal Care, Drug & Grocery Stores
3.20%
Cash and Equiv.
3.05%
Real Estate
2.76%
Energy
2.64%
Food, Beverage & Tobacco
2.61%
Other
3.36%
Software & Computer Services
17.31%
Investment Banking & Brokerage Services
10.86%
Industrial Engineering
7.77%
Construction & Materials
6.55%
Media
6.27%
Industrial Support Services
5.67%
Technology Hardware & Equipment
4.71%
Retailers
4.49%
Non-Classified
4.33%
Aerospace & Defence
3.86%
Personal Care, Drug & Grocery Stores
3.20%
Electronic & Electrical Equipment
3.18%
Cash and Equiv.
3.05%
Other
18.75%
Software
11.84%
Asset Managers & Custodians
7.86%
Machinery: Industrial
7.77%
Electronic Components
4.71%
Consumer Digital Services
4.43%
Non-Classified
4.33%
Defense
3.86%
Specialty Retailers
3.11%
Cash and Equiv.
3.05%
Investment Services
3.00%
Real Estate Holding and Development
2.76%
Publishing
2.66%
Oil Equipment & Services
2.64%
Other
37.97%

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