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TU BRITISH - Fund overview

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Overview of TU BRITISH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TU BRITISH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  July, 1961
Size  £37m
Yield 1.6%
Charging basis  –
Dividends paid  15/2, 15/5
Bid price 443.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.24%
Annual management charge 1.00%
Total expense ratio 1.07%
Reduction in yield (10yr) 1.29%

Bestinvest says


No information available.

Portfolio

tu british asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
tu british equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
tu british equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 14%
Small Caps 2%

Investment process


The aim of the TU British Trust is to provide a combination of long term capital growth, together with a reasonable income.

The trust invests in a wide range of British commercial and industrial companies, primarily through their Ordinary Shares. At any time, the trust is likely to have a portfolio of around 70 companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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