TM Oak Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033201814

Fund Type:

Unit Trust

2,137.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2,137.15p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 62.85p
  • YTD %: 3.03%

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year TM Oak Dis NAV
3 year TM Oak Dis NAV
1 Year TM Oak Dis NAV
6 Month TM Oak Dis NAV
1 Month TM Oak Dis NAV

Top 10 Holdings

Name % Net Assets
BP PLC 3.0%
HSBC HOLDINGS PLC 2.9%
VODAFONE GROUP PLC 2.4%
STANDARD CHARTERED PLC 2.1%
GLAXOSMITHKLINE PLC 2.0%
ROYAL DUTCH SHELL PLC 1.7%
ICAP PLC 1.5%
BARCLAYS PLC 1.5%
BHP BILLITON PLC 1.5%
BUNZL PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.0%
HSBC HOLDINGS PLC 2.9%
VODAFONE GROUP PLC 2.4%
STANDARD CHARTERED PLC 2.1%
Other 89.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 2,137.15p
Currency GBP
Change 2,137.15p
% n/a
YTD change 62.85p
YTD % 3.03%

Fund Facts

Fund Inception 11/07/2003
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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