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

157.70p

arrow-up0.10p (+0.06%)

Fund Code

SAKFA

BTC2N41

GB00BTC2N411

Prices updated as at 18 Feb 2025
|
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.

Annual charges

Product charges
0.68
0.35
Yes
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 18 Dec 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
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