TM Tellworth UK Select

Select share classes

TM Tellworth UK Select Fund - Class F Accumulation

Category Long/Short Equity - UK


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.00p

arrow-down-0.20p (-0.14%)

Fund Code

SAKFA

BTC2N41

GB00BTC2N411

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve positive annual returns with lower volatility than the Numis UK All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund manager
143.8
127.9
Fund comparative indexSONIA Lending Rate GBP
Targeted Absolute Return
-
0.64
0.37
0.00
Long/Short Equity - UK
15
Fund providerThesis Unit Trust Management Limited
Share class launch date17 Dec 2014
£454.58m
-
0.00
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.