See more funds from Sharefunds
See more funds in the UK Smaller Companies sector
See more funds managed by: Tom Winnifrith
ShareFunds T1ps Smaller Cos Growth A Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
89.52p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 2.00% |
| Total Expense Ratio | 1.56% |
| Fund size | £9,506,592 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Minoan Group | 8.19% |
| Intandem Films | 5.80% |
| Reach4entertainment Enterprises Plc | 5.49% |
| 1Spatial Plc | 5.41% |
| Forbidden Technologies | 4.88% |
| Symphony Environmental Tech Plc | 4.44% |
| Stanley Gibbons Group Plc | 4.35% |
| Ilx Group | 4.30% |
| Silvermere Energy Plc | 4.23% |
| Mirada Plc 10% Loan Stock 2015 | 4.23% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 33.49% |
| Leisure | 11.86% |
| Services | 8.58% |
| Unknown | 7.62% |
| Financials | 5.65% |
| Basic Materials | 4.86% |
| Pharmaceuticals | 4.74% |
| Industrials | 4.45% |
| Distributors | 4.35% |
| Consumer Products | 4.23% |
| Oil & Gas | 4.10% |
| Money Market | 3.24% |
| Food Producers | 2.84% |
| Region | Weighting |
|---|---|
| Uk | 89.10% |
| Equities | 7.66% |
| Money Market | 3.24% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 89.10% |
| International Equities | 7.66% |
| Money Market | 3.24% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.