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VT Teviot UK Smaller Companies Class NET - Accumulation (GBP)

Sell:198.51p Buy:198.51p Change: 1.06p (0.53%)
Prices as at 12 November 2024
Sell:198.51p
Buy:198.51p
Change: 1.06p (0.53%)
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 12 November 2024
Sell:198.51p
Buy:198.51p
Change: 1.06p (0.53%)
Prices as at 12 November 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class NET - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Teviot Partners LLP
Fund launch date: 29 August 2017
Sector: UK Smaller Companies
Fund size: £122 million
Number of holdings: 100
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/11/19 to 11/11/20 11/11/20 to 11/11/21 11/11/21 to 11/11/22 11/11/22 to 11/11/23 11/11/23 to 11/11/24
Annual return 3.34% 51.17% -16.17% -5.12% 24.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).

Income Details

Historic yield : 4.41%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2024 30 June 2025
Payment date: 28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
KITWAVE GROUP 2.66%
WILMINGTON 2.53%
KELLER GROUP 2.26%
JET2 2.20%
TP ICAP GROUP 2.16%
PREMIER FOODS 2.05%
DRAX GROUP 2.01%
RENEWI 2.01%
NORCROS 1.68%
STHREE 1.65%
Sector Weight
Industrial Support Services 10.08%
Investment Banking & Brokerage Services 9.71%
Construction & Materials 7.87%
Software & Computer Services 6.35%
Travel & Leisure 5.60%
Media 5.42%
Real Estate Investment & Services 4.95%
Industrial Transportation 4.46%
Food Producers 3.83%
Industrial Metals & Mining 3.56%
Country Weight
United Kingdom 94.93%
Germany 2.69%
Non-Classified 1.28%
Cash and Equiv. 1.10%

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. Prices provided by Morningstar, correct as at 12 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.