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TM Tellworth UK Smaller Companies Class I Class I - Accumulation

Sell:132.41p Buy:132.41p Change: 0.31p (0.24%)
Prices as at 14 January 2025
Sell:132.41p
Buy:132.41p
Change: 0.31p (0.24%)
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 14 January 2025
Sell:132.41p
Buy:132.41p
Change: 0.31p (0.24%)
Prices as at 14 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 30.14%
>£250M and <£1BN 53.70%
>£1BN and <£3BN 10.94%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.38%
Debt 0.00%
Cash and Equiv. 2.83%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.30%
Industrials
20.34%
Technology
11.72%
Financials
9.22%
Consumer Staples
7.48%
Health Care
4.38%
Real Estate
3.76%
Basic Materials
3.17%
Utilities
2.95%
Cash and Equiv.
2.83%
Telecommunications
1.83%
Industrial Goods & Services
16.63%
Technology
11.72%
Travel & Leisure
10.50%
Financial Services
9.22%
Media
8.65%
Consumer Products & Services
7.22%
Food, Beverage & Tobacco
6.09%
Retail
5.93%
Health Care
4.38%
Real Estate
3.76%
Construction & Materials
3.72%
Chemicals
3.17%
Utilities
2.95%
Cash and Equiv.
2.83%
Other
3.22%
Travel & Leisure
10.50%
Investment Banking & Brokerage Services
9.22%
Media
8.65%
Industrial Engineering
7.16%
Food Producers
6.09%
Software & Computer Services
6.05%
Retailers
5.93%
Technology Hardware & Equipment
5.67%
Real Estate Investment & Services
3.76%
Construction & Materials
3.72%
Aerospace & Defence
3.50%
Chemicals
3.17%
Leisure Goods
3.13%
Industrial Support Services
3.00%
Other
20.62%
Machinery: Industrial
7.16%
Asset Managers & Custodians
7.03%
Food Products
6.09%
Publishing
6.02%
Electronic Components
5.67%
Travel & Tourism
5.30%
Specialty Retailers
4.50%
Real Estate Holding and Development
3.76%
Defense
3.50%
Software
3.31%
Chemicals: Diversified
3.17%
Professional Business Support Services
3.00%
Diversified Industrials
2.97%
Conventional Electricity
2.95%
Other
35.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2024

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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