TM Oak
Latest (Mid) Price:
GBX 2,127.07
Day Change:
-2.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 712,783,600.00 | Launch Date | 07/04/2003 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| 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 | GB0033201814 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 19/10/2020) |
Fund Objective
To achieve capital growth through investment principally in both UK and international equities and units in collective investment schemes but the fund may also invest in warrants, deposits, money market instruments and fixed interest securities.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 0.00% |
| Beverages | 0.00% |
| Building & Construction | 0.00% |
| Building Materials & Merchants | 0.00% |
| Cash Funds | 23.00% |
| Computers | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Financial Services | 0.00% |
| Foods | 0.00% |
| Government Bonds | 1.00% |
| Health Care | 0.00% |
| Household Goods | 0.00% |
| Industrial Commodities | 0.00% |
| Insurance | 0.00% |
| Investment Companies | 0.00% |
| Media | 0.00% |
| Money Market | 0.00% |
| Mutual Funds | 68.00% |
| Oil & Gas | 0.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Others | 5.00% |
| Pharmaceuticals | 0.00% |
| Property Shares | 0.00% |
| Semi Conductors | 0.00% |
| Services | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BNY MELLON GLOBAL DYNAMIC BOND | 18.00% |
| VERITAS ASIAN D GBP | 16.00% |
| BAILLIE GIFFORD GLOBAL ALPHA G | 15.00% |
| BAILLIE GIFFORD GLOBAL DISCOVE | 6.00% |
| BLACKROCK ICS US DOLLAR LIQUID | 6.00% |
| LF MAJEDIE GLOBAL FOCUS X ACC | 6.00% |
| ROYAL LONDON ENHANCED CASH PLU | 6.00% |
| ROYAL LONDON SHORT TERM MONEY | 6.00% |
| BAILLIE GIFFORD B GBP INC | 4.00% |
| FEDERATED INTERNATIONAL FUNDS | 2.00% |
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
