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TM Brunsdon Adventurous Growth Class C - Accumulation (GBP)

Sell:184.40p Buy:184.40p Change: 0.70p (0.38%)
Prices as at 16 August 2024
Sell:184.40p
Buy:184.40p
Change: 0.70p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 August 2024
Sell:184.40p
Buy:184.40p
Change: 0.70p (0.38%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 65.60%
UK Equities 26.38%
Cash and Equiv. 5.62%
Managed Funds 1.07%
Other 0.53%
Property 0.48%
Alternative Trading Strategies 0.25%
International Bonds 0.04%
Investment Trusts 0.01%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 11.04% Managed Funds Managed Funds
2 LF Miton European Opportunities Class F 6.98% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus 6.46% Managed Funds Managed Funds
4 Hermes Asia ex-Japan Equity Class F 5.47% Managed Funds Managed Funds
5 Baillie Gifford Emerging Markets Growth Class B 4.78% Managed Funds Managed Funds
6 Polar Capital Healthcare Opportunities Class I 4.74% Managed Funds Managed Funds
7 Merian Global Investors (Onshore) UK Mid Cap Class U1 4.71% Managed Funds Managed Funds
8 AXA Framlington Global Technology Class ZI Acc 4.58% Managed Funds Managed Funds
9 Fidelity Index World Class P 4.56% Managed Funds Managed Funds
10 Liontrust Special Situations Class I 4.35% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.92% 18.22% 20.14%
Telecommunications 0.59% 1.16% 1.76%
Financials 4.75% 6.46% 0.00% 0.01% 11.22%
Real Estate 0.82% 0.54% 0.48% 1.85%
Consumer Discretionary 5.91% 9.73% 0.01% 15.64%
Consumer Staples 2.98% 3.57% 6.55%
Energy 1.66% 1.47% 3.13%
Utilities 0.27% 1.01% 1.28%
Health Care 1.37% 11.12% 12.48%
Industrials 3.57% 8.46% 12.03%
Basic Materials 1.28% 1.66% 2.94%
Cash and Equiv. 5.62% 5.62%
Managed Funds 1.07% 1.07%
Bonds 0.00% 0.03% 0.03%
Non-Classified 1.25% 2.20% 0.00% 0.78% 0.00% 4.25%
Total 26.38% 65.60% 0.00% 0.04% 1.07% 0.48% 0.80% 5.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now