LSE - Delayed Quote GBp

TM Tellworth UK Smaller Companies I Inc (0P0001MQ9M.L)

135.76 +0.72 (+0.53%)
At close: September 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 135.04
  • YTD Return 15.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 619.92M
  • Beta (5Y Monthly) 0.62
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 8, 2019

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

619.92M

Net Assets

2019-02-08

Inception Date

Performance Overview: 0P0001MQ9M.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001MQ9M.L
15.57%
Category
0.00%
 

1-Year Return

0P0001MQ9M.L
21.99%
Category
0.00%
 

3-Year Return

0P0001MQ9M.L
4.65%
Category
0.00%
 

5-Year Return

0P0001MQ9M.L
0.00%
Category
0.00%
 

Holdings: 0P0001MQ9M.L

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Top 9 Holdings (28.68% of Total Assets)

SymbolCompany% Assets
WIL.L
Wilmington plc 3.90%
RNO.L
Renold plc 3.40%
PFD.L
Premier Foods plc 3.26%
SFR.L
Severfield plc 3.19%
CHRT.L
Cohort plc 3.02%
TEP.L
Telecom Plus Plc 2.99%
AT.L
Ashtead Technology Holdings Plc 2.98%
XPS.L
XPS Pensions Group plc 2.97%
HWG.L
Harworth Group plc 2.96%

Sector Weightings

Sector0P0001MQ9M.L
Industrials   20.62%
Technology   18.41%
Energy   5.68%
Utilities   3.07%
Real Estate   3.04%
Healthcare   0.23%

Recent News: 0P0001MQ9M.L

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Research Reports: 0P0001MQ9M.L

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