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TM SDL U...

Price: 133.1700GBX

Change: -0.48%

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TM SDL UK Buffettology General Acc

TM SDL UK Buffettology General Acc

ISIN:

GB00BF0LDZ31

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

133.1700GBX

11 September 2025

Last change:

-0.48%

1 year change:

1.35%

5 year annualised return:

0.45%

12 month yield:

2.10%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • TM SDL UK Buffettology General Acc
  • IA UK All Companies
  • IA UK All Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
TM SDL UK Buffettology General Acc 24.79% -23.17% 0.40% 10.89% 5.15%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
TM SDL UK Buffettology General Acc -5.04% 4.41% 1.35% 3.65% 0.45%
IA UK All Companies 2.35% 9.10% 9.61% 8.76% 8.97%
IA UK All Companies 2.35% 9.10% 9.61% 8.76% 8.97%

Fund Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as five to ten years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ’Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in the future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.

Manager name:

Thesis Unit Trust Mgmt Ltd

Manager start date:

01 July 2025

Investment style:

Active

Region (geographical):

United Kingdom

Manager Biography:

Chloe joined in October 2021 as an Investment Analyst, with experience in UK and European equity research, as well as in sustainable and responsible investment. She graduated with an LLB in Law and MSC in International Financial Analysis from Newcastle University.

Benchmark:

IA UK All Companies

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 290,604,202.58 GBX

Chart date: September 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Games workshop group 9.60%
Relx nv 6.10%
Rollins, inc. 5.63%
International personal finance plc 5.43%
Jet2 plc 5.32%
Next 4.94%
Experian plc 4.91%
London stock exchange group plc 4.49%
Rightmove plc 4.44%
Berkshire hathaway inc ord class a 4.20%

Sectors

Sectors
Sectors Weight
Financial Services 18.15%
Leisure 11.42%
Support Services 10.54%
Software 8.41%
Media 8.37%
Money Market 7.45%
Industrials 5.72%
Travel 5.32%
Retailers - General 4.94%
Food, Beverages and Tobacco 4.63%

World regions

World regions
Country Weight
UK Equities 82.72%
US Equities 9.83%
Money Market 7.45%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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