TM Tellworth UK Select Fund - Class A Income

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TM Tellworth UK Select Fund - Class A Income
Fund4.9-3.312.711.82.8
+/-Cat-----
+/-B’mrk14.3-22.422.5-6.57.4
 
Key Stats
NAV
01/07/2022
 GBX 119.29
Day Change 0.12%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BNY7YL66
Fund Size (Mil)
14/03/2022
 GBP 0.30
Share Class Size (Mil)
01/07/2022
 GBP 12.61
Max Initial Charge 3.00%
Ongoing Charge
19/02/2021
  1.25%
Investment Objective: TM Tellworth UK Select Fund - Class A Income
The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
Returns
Trailing Returns (GBP)01/07/2022
YTD2.94
3 Years Annualised10.61
5 Years Annualised3.72
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
17/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI (with track record)FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM Tellworth UK Select Fund - Class A Income31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.151.560.59
Bond69.540.0069.54
Property0.000.000.00
Cash29.880.0029.88
Other0.000.000.00
Top 5 Regions%
United Kingdom87.27
Asia - Emerging8.08
United States2.51
Eurozone2.14
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 13.14
United Kingdom of Great Britain ... 12.09
United Kingdom of Great Britain ... 11.70
United Kingdom of Great Britain ... 9.01
United Kingdom of Great Britain ... 8.10
TM Tellworth UK Select Fund - Class A Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)