The TM Lancewood Inc
Latest (Mid) Price:
GBX 267.00
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 162,917,300.00 | Launch Date | 09/01/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B717F367 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4500 (on 20/06/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Airlines | 1.00% |
| Automotive | 1.00% |
| Banks | 1.00% |
| Beverages | 1.00% |
| Biotechnology/Medical | 1.00% |
| Building Materials & Merchants | 1.00% |
| Chemicals | 0.00% |
| Electronics | 0.00% |
| Equities | 0.00% |
| Financial Services | 1.00% |
| Health & Household | 0.00% |
| Health Care | 1.00% |
| Healthcare & Medical Products | 4.00% |
| Hotels | 0.00% |
| Household Goods | 0.00% |
| Insurance | 5.00% |
| Internet | 13.00% |
| Investment Companies | 0.00% |
| Machinery | 1.00% |
| Manufacturers | 0.00% |
| Media | 3.00% |
| Mineral Extraction | 1.00% |
| Money Market | 1.00% |
| Mutual Funds | 24.00% |
| Oil & Gas | 0.00% |
| Others | 8.00% |
| Pharmaceuticals | 0.00% |
| Real Estate | 0.00% |
| Retail | 0.00% |
| Semi Conductors | 2.00% |
| Services | 4.00% |
| Software | 5.00% |
| Telecommunications | 1.00% |
| Textiles & Apparel | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK GLOBAL UNCONSTRAINED | 7.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 7.00% |
| TB EVENLODE GLOBAL INCOME F IN | 7.00% |
| ABERFORTH SMALLER COMPANIES TR | 4.00% |
| LF MORANT WRIGHT JAPAN B INC | 4.00% |
| NASPERS | 2.00% |
| ALPHABET INC | 1.00% |
| AMAZON.COM INC | 1.00% |
| MOODYS CORP | 1.00% |
| TESLA INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
