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TM Tellworth UK Select F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary 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.
SEDOL code BTC2N41
ISIN GB00BTC2N411
Fund code SAKFA
Manager Tenure Currently unavailable
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0110
Buy Price £1.0110
Price Change 0%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2017
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.032%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +5.35% -1.22% -9.25% -1.79% +3.52%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.60% Currently unavailable Currently unavailable
1 month 0.30% Currently unavailable Currently unavailable
3 months 4.55% Currently unavailable Currently unavailable
6 months 5.89% Currently unavailable Currently unavailable
1 year 12.27% Currently unavailable Currently unavailable
3 years -0.23% Currently unavailable Currently unavailable
5 years -0.90% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.07% Currently unavailable Currently unavailable
Since inception 0.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 22.38%
United Kingdom of Great Britain and Northern Ireland 2% GBR 18.06%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 15.99%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 15.85%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.24%
Man Group PLC GBR 1.82%
Melrose Industries PLC GBR 1.48%
TUI AGCFD DEU 0.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0012 £0.9441
1st July 2019 0.0003 £0.9037