TT UK Equity A IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 24.7 | 4.4 | 6.1 | 11.3 | |
+/-Cat | 20.3 | 6.7 | 6.5 | -2.1 | 0.6 | |
+/-B’mrk | - | - | - | -1.5 | -0.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/09/2024 | GBP 40.95 | |
Day Change | 0.32% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE0034270375 | |
Fund Size (Mil) 25/09/2024 | GBP 43.30 | |
Share Class Size (Mil) 25/09/2024 | GBP 18.38 | |
Max Initial Charge | 0.70% | |
Ongoing Charge 03/05/2024 | 0.80% |
Investment Objective: TT UK Equity A Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Raikes 05/04/2004 | ||
Inception Date 05/04/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TT UK Equity A Income | 31/07/2024 |
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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 A Income |