The TM Mitcham Fund GBP Accumulation header image

The TM Mitcham Fund GBP Accumulation

Fund

ISIN GB00BHZRJJ60 / Valor null

NAV (2026-09-21)
GBP 1.98+0.10%

The TM Mitcham Fund GBP Accumulation
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The TM Mitcham Fund seeks to grow capital and generate income by investing globally, with its portfolio mainly consisting of at least 70% stocks. It also includes transferable securities, money market instruments, and cash or near-cash investments. Between half and all of the fund’s assets are placed in various collective investment vehicles to benefit from professional management, while the rest are held directly. The fund maintains liquidity to manage risks and preserve capital and uses derivatives only occasionally to enhance portfolio efficiency.

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Tags:
global equities collective investments

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OTHER SHARE CLASSES OF THIS FUND

The TM Mitcham Fund GBP Income
The TM Mitcham Fund GBP Income The TM Mitcham Fund GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1.97