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TM Tellworth UK Select F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThesis Unit Trust Management Limited
Fund SummaryThe 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 codeBTC2N41
ISINGB00BTC2N411
Fund codeSAKFA
Manager TenureCurrently unavailable
Morningstar CategoryAlt - Long/Short Equity - UK
IMA SectorTargeted Absolute Return
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0400
Buy Price£1.0400
Price Change+0.3861%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd January 2017
Fund StatusSUSPENDED

3-year Mean Monthly Return: 0.219%

Annual Returns20192018201720162015
Fund Performance+12.66%-3.81%-7.08%-4.36%-0.61%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day0.39%Currently unavailableCurrently unavailable
1 week0.29%Currently unavailableCurrently unavailable
1 month0.19%Currently unavailableCurrently unavailable
3 months2.26%Currently unavailableCurrently unavailable
6 months8.68%Currently unavailableCurrently unavailable
1 year7.68%Currently unavailableCurrently unavailable
3 years2.16%Currently unavailableCurrently unavailable
5 years-0.04%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD10.15%Currently unavailableCurrently unavailable
Since inception0.68%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0%GBR26.80%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR18.95%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR18.94%
United Kingdom of Great Britain and Northern Ireland 2%GBR13.44%
United Kingdom of Great Britain and Northern Ireland 0%GBR5.36%
United Kingdom of Great Britain and Northern Ireland 0%GBR5.36%
Dart Group PLCCFDGBR0.75%
Future PLCCFDGBR0.39%
TUI AGCFDDEU0.38%
Cfd Ftse 250 Idx.0.26%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0012£0.9441
1st July 20190.0003£0.9037