TM Stnhg Flm AIM B
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.94%
NAV
434.10p
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
18-09-2026
ISIN
GB00B0JX3Z52
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| MS International PLC | 7.69 |
| Venture Life Group PLC | 4.56 |
| Kistos Holdings PLC Ordinary Shares | 4.41 |
| Made Tech Group PLC Ordinary Shares | 3.53 |
| Hargreaves Services PLC | 3.30 |
| Avingtrans PLC | 3.25 |
| Autins Group PLC | 2.84 |
| Netcall PLC | 2.74 |
| Serica Energy PLC | 2.72 |
| Supreme PLC Ordinary Shares | 2.72 |
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.