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TM SDL UK Buffettology General Acc

UK All Companies
Price: £1.3191|Change: 0.00 (0.11%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.30%

NAV 

£1.3191

Income frequency 

Semi-annually

Ongoing charge 

1%

Latest actual NAV date 

21-08-2026

ISIN 

GB00BF0LDZ31

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2026% of assets
Games Workshop Group PLC9.34
AJ Bell PLC5.76
Softcat PLC5.68
London Stock Exchange Group PLC5.23
Rightmove PLC5.18
Experian PLC4.73
RELX PLC4.55
Quartix Technologies PLC4.04
Tatton Asset Management PLC3.91
4imprint Group PLC3.81

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.11
Category-
More...

Investment objective

The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5–10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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