We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TM Tellworth UK Smaller Companies Class I Class I - Accumulation

Sell:137.82p Buy:137.82p Change: 0.23p (0.17%)
Prices as at 11 December 2024
Sell:137.82p
Buy:137.82p
Change: 0.23p (0.17%)
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 11 December 2024
Sell:137.82p
Buy:137.82p
Change: 0.23p (0.17%)
Prices as at 11 December 2024
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
UK Equities 96.55%
Cash and Equiv. 3.45%

Top 10 holdings

Stock name % Weight Country Sector
1 WILMINGTON 4.40% United Kingdom Media
2 HARWORTH GROUP 3.46% United Kingdom Real Estate Investment & Services
3 COATS GROUP 3.34% United Kingdom General Industrials
4 PREMIER FOODS 3.20% United Kingdom Food Producers
5 SEVERFIELD 3.20% United Kingdom Construction & Materials
6 RENOLD PUBLIC LIMITED COMPANY 3.16% United Kingdom Industrial Engineering
7 CARD FACTORY 3.13% United Kingdom Retailers
8 MPAC GROUP 3.05% United Kingdom Industrial Engineering
9 IBSTOCK 2.92% United Kingdom Construction & Materials
10 GYM GROUP 2.75% United Kingdom 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 9.85% 9.85%
Telecommunications 1.93% 1.93%
Financials 8.05% 8.05%
Real Estate 3.46% 3.46%
Consumer Discretionary 25.79% 25.79%
Consumer Staples 6.50% 6.50%
Energy 4.65% 4.65%
Health Care 4.68% 4.68%
Industrials 29.27% 29.27%
Basic Materials 2.37% 2.37%
Cash and Equiv. 3.45% 3.45%
Total 96.55% 3.45% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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