TM UBS (UK) - UK Equity F GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.9 | 16.6 | -2.0 | 6.7 | 4.0 | |
+/-Cat | -1.8 | -1.4 | 0.0 | -1.5 | 0.7 | |
+/-B’mrk | - | - | - | -0.9 | 0.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 81.81 | |
Day Change | -0.58% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BCV7ST81 | |
Fund Size (Mil) 30/11/2009 | GBP 9.84 | |
Share Class Size (Mil) 25/04/2024 | GBP 3.25 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 19/02/2024 | 1.15% |
Investment Objective: TM UBS (UK) - UK Equity F GBP Accumulation |
To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund will invest principally (85-100%) in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), and the Fund may also invest in global equities (0- 15%), with a view to maximising potential returns. Equity investment will normally be made by direct investment, however the Fund may also invest indirectly (up to 15%) via collective investment vehicles (including those managed or operated by the ACD or its associate). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gareth Thomas 16/05/2012 | ||
Inception Date 05/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM UBS (UK) - UK Equity F GBP Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 9.59 |
Shell PLC | Energy | 6.99 |
AstraZeneca PLC | Healthcare | 6.42 |
Compass Group PLC | Consumer Cyclical | 4.85 |
SSE PLC | Utilities | 4.63 |
Increase Decrease New since last portfolio | ||
TM UBS (UK) - UK Equity F GBP Accumulation |