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TM Tellworth UK Select Class A - Income (GBP)

Sell:140.00p Buy:140.00p Change: 0.30p (0.21%)
Prices as at 21 February 2025
Sell:140.00p
Buy:140.00p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:140.00p
Buy:140.00p
Change: 0.30p (0.21%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Money Market 76.09%
UK Equities 16.61%
Cash and Equiv. 16.11%
UK Gilts 0.35%
International Equities 0.22%
Other -9.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 2.75% United Kingdom Banks
2 MARKS & SPENCER GROUP P.L.C. 2.63% United Kingdom Personal Care, Drug & Grocery Stores
3 INFORMA 2.42% United Kingdom Media
4 LONDON STOCK EXCHANGE GROUP 2.31% United Kingdom Finance & Credit Services
5 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 2.20% Ireland General Industrials
6 BEAZLEY 2.16% United Kingdom Non-life Insurance
7 INTERMEDIATE CAPITAL GROUP 2.14% United Kingdom Investment Banking & Brokerage Services
8 FLUTTER ENTERTAINMENT 2.13% Ireland Travel & Leisure
9 BELLWAY P L C 2.12% United Kingdom Household Goods & Home Construction
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.09% Ireland Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology -3.56% -3.41% -6.97%
Telecommunications -3.17% -3.17%
Financials 11.29% 11.29%
Real Estate 1.44% 1.44%
Consumer Discretionary 9.16% 1.19% 10.35%
Consumer Staples 0.67% 0.67%
Energy -1.36% -1.35% -2.71%
Utilities 2.80% 2.80%
Health Care 1.76% 1.76%
Industrials 1.95% 3.61% 5.56%
Basic Materials 0.17% -1.25% -1.08%
Cash and Equiv. 16.11% 16.11%
Bonds 0.35% 0.35%
Non-Classified -3.10% -9.38% 76.09% 63.61%
Total 16.61% 0.22% 0.35% -9.38% 92.20% 100.00%
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. Data as at 31 October 2024. Data provided by Broadridge.

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