Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

TM Tellworth UK Smaller Companies Class F Class F - Accumulation

Sell:154.51p Buy:154.51p Change: 1.42p (0.93%)
Prices as at 15 April 2021
Sell:154.51p
Buy:154.51p
Change: 1.42p (0.93%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 April 2021
Sell:154.51p
Buy:154.51p
Change: 1.42p (0.93%)
Prices as at 15 April 2021
You can buy or sell holdings in this fund through anStocks 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.98%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.98%

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:
Multiple
Fund launch date: 29 November 2018
Sector: UK Smaller Companies
Fund size: £339 million
Number of holdings: 63
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Performance

14/04/16 to 14/04/17 14/04/17 to 14/04/18 14/04/18 to 14/04/19 14/04/19 to 14/04/20 14/04/20 to 14/04/21
Annual return n/a n/a n/a -11.62% 58.78%

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

Aim to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market. Fund managers Paul and John generate returns using a bottom up fundamental research approach

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2021 30 September 2021
Payment date: 31 May 20214 30 November 20214

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 13.87%
Construction & Materials 10.24%
Travel & Leisure 5.77%
Investment Banking & Brokerage Services 5.50%
Electronic & Electrical Equipment 4.94%
Personal Goods 4.61%
Industrial Support Services 4.51%
Food Producers 4.47%
Industrial Transportation 4.41%
Household Goods & Home Construction 4.24%
Country Weight
United Kingdom 93.63%
Cash and Equiv. 3.21%
Direct Property and REITs 2.44%
Non-Classified 0.72%

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 15 April 2021. Data provided by Funds Library, correct as at 31 January 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.