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TM Brickwood UK Value R GBP Inc

UK All Companies

Price: £1.106|Change: 0.00 (-0.09%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.31%

NAV

£1.106

Income frequency

Ongoing charge

0.91%

Latest actual NAV date

02-04-2026

ISIN

GB00BRCCML71

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 28/02/2026	% of assets
GSK PLC	3.58
Vodafone Group PLC	3.20
Rio Tinto PLC Ordinary Shares	3.03
British American Tobacco PLC	2.95
Standard Chartered PLC	2.89
Barclays PLC	2.84
Prudential PLC	2.84
BP PLC	2.72
Sainsbury (J) PLC	2.49
B&M European Value Retail PLC	2.48

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.09
Category	-
More...

Investment objective

The investment objective of the Fund is to outperform its benchmark, the FTSE All Share Index, net of fees, over the long term (a rolling 5-year period). Capital is at risk. There is no certainty or promise that the Fund will achieve the target over a 5-year rolling period or any other period. The Fund aims to achieve the investment objective by investing at least 80% in shares of UK companies (defined as companies which are domiciled, incorporated or have a significant portion of their business in the UK), of which at least 80% will be in the constituents of the FTSE 350.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.