TT UK Equity Fund Class C Shares DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.5 | 11.5 | |
+/-Cat | - | - | - | -1.7 | 0.8 | |
+/-B’mrk | - | - | - | -1.1 | 0.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/09/2024 | GBP 11.72 | |
Day Change | 0.32% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BVCX4X40 | |
Fund Size (Mil) 25/09/2024 | GBP 43.30 | |
Share Class Size (Mil) 25/09/2024 | GBP 24.92 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: TT UK Equity Fund Class C Shares Distribution |
The investment objective of the Fund is to produce long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Raikes 05/04/2004 | ||
Inception Date 19/07/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TT UK Equity Fund Class C Shares Distribution | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 7.54 |
Unilever PLC | Consumer Defensive | 6.25 |
BP PLC | Energy | 5.24 |
Glencore PLC | Basic Materials | 4.44 |
Experian PLC | Industrials | 3.20 |
Increase Decrease New since last portfolio | ||
TT UK Equity Fund Class C Shares Distribution |