TM Tellworth UK Select Fund - Class A Accumulation

Category Long/Short Equity - UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

143.40p

arrow-down-0.20p (-0.14%)

Fund Code

SAUSA

BNY7YM7

GB00BNY7YM73

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to achieve positive annual returns with lower volatility than the Deutsche Numis 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	John Warren, Johnnie Smith
	143.9
	132.2
Fund comparative index	1 month SONIA
	Targeted Absolute Return
	-
	0.92
	0.35
	0.00
	Long/Short Equity - UK
	15
Fund provider	Thesis Unit Trust Management Limited
Share class launch date	17 Dec 2014
	£283.06m
	-
	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.

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