TUTMAN B&CE Contracted Out Pension Scheme
Latest (Mid) Price:
GBX 500.85
Day Change:
+0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 204,440,500.00 | Launch Date | 27/07/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.06 |
| ISIN | GB0001510162 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0900 (on 19/10/2020) |
Fund Objective
To invest in a range of permitted securities with the aim of providing long-term capital growth. Investments may be made in all geographical areas and economic sectors.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.00% |
| Automotive | 1.00% |
| Banks | 5.00% |
| Beverages | 1.00% |
| Biotechnology/Medical | 0.00% |
| Building & Construction | 2.00% |
| Building Materials & Merchants | 0.00% |
| Chemicals | 2.00% |
| Computers | 2.00% |
| Conglomerates | 0.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Electronics | 1.00% |
| Financial Services | 1.00% |
| Fishery, Agriculture & Forestr | 1.00% |
| Foods | 2.00% |
| Forest Products | 0.00% |
| Government Bonds | 13.00% |
| Health & Household | 2.00% |
| Health Care | 0.00% |
| Healthcare & Medical Products | 1.00% |
| Hotels | 0.00% |
| Household Goods | 1.00% |
| Industrial Commodities | 0.00% |
| Insurance | 4.00% |
| Internet | 4.00% |
| Investment Companies | 0.00% |
| Leisure | 0.00% |
| Machinery | 1.00% |
| Manufacturers | 1.00% |
| Media | 1.00% |
| Mineral Extraction | 4.00% |
| Money Market | 0.00% |
| Office Automation | 0.00% |
| Oil & Gas | 4.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Others | 0.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 6.00% |
| Private Equity | 0.00% |
| Property Shares | 1.00% |
| Real Estate | 0.00% |
| Retail | 2.00% |
| Semi Conductors | 3.00% |
| Services | 4.00% |
| Software | 3.00% |
| Telecommunications | 2.00% |
| Textiles & Apparel | 1.00% |
| Transport | 0.00% |
| Transport Equipment | 0.00% |
| Water | 0.00% |
| Wholesale | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 2.00% |
| APPLE INC | 1.00% |
| DIAGEO | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| HSBC HLDGS | 1.00% |
| RIO TINTO | 1.00% |
| ROYAL DUTCH SHELL PLC | 1.00% |
| UNILEVER PLC | 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
