TM Brickwood Global Value R GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.33%
NAV
£1.262
Income frequency
Semi-annually
Ongoing charge
0.95%
Latest actual NAV date
25-09-2026
ISIN
GB00BTKVZL14
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 |
|---|---|
| Avantor Inc | 3.51 |
| John Wiley & Sons Inc Class A | 2.90 |
| Accenture PLC Class A | 2.46 |
| Dentsply Sirona Inc | 2.44 |
| Edenred SE | 2.40 |
| PayPal Holdings Inc | 2.26 |
| Mondi PLC | 2.26 |
| Robert Half Inc | 2.17 |
| Zimmer Biomet Holdings Inc | 2.17 |
| BP PLC | 2.16 |
Investment objective
The investment objective of the Fund is to outperform its benchmark, the MSCI AC World Index (ACWI), net of fees, over the long term (a rolling 5-year period). The Fund aims to achieve the investment objective by investing at least 80% in companies based anywhere in the world. The remainder of the Fund may be invested in fixed income assets (which may include government and public securities) and other transferable securities, money market instruments, cash, near cash and deposits. The Fund strategy is to invest directly in shares of companies that are considered to be undervalued.