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PM Tellworth UK Dyn Abs Rt A GBP Acc

Targeted Absolute Return

Price: £2.054|Change: 0.00 (0.05%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

0.72%

NAV

£2.054

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

07-04-2026

ISIN

GB00BLFJP696

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 30/11/2025	% of assets
United Kingdom of Great Britain and Northern Ireland 0%	26.89
United Kingdom of Great Britain and Northern Ireland 0%	21.16
United Kingdom of Great Britain and Northern Ireland 0%	16.92
United Kingdom of Great Britain and Northern Ireland 0%	8.40
United Kingdom of Great Britain and Northern Ireland 0%	8.38
CFD_EQS BOFAGB2U BDDN1T2	3.07
United Kingdom of Great Britain and Northern Ireland 0%	2.81
CFD_EQS BOFAGB2U BMHG0H1	2.79
CFD_EQS UBSWGB2L BJDQQ87	2.69
CFD_EQS BOFAGB2U BGBN7C0	2.68

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.05
Category	-
More...

Investment objective

The objective of the Sub-fund is to achieve returns that are in excess of one month SONIA, net of fees, over a three year rolling period. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK).

Morningstar rating^TM

Morningstar sustainability rating^TM

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.