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TM Brunsdon Cautious Growth Fund Class C - Accumulation (GBP)

Sell:125.20p Buy:125.20p Change: 0.40p (0.32%)
Prices as at 20 December 2024
Sell:125.20p
Buy:125.20p
Change: 0.40p (0.32%)
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 20 December 2024
Sell:125.20p
Buy:125.20p
Change: 0.40p (0.32%)
Prices as at 20 December 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 Bonds 31.03%
International Equities 23.11%
UK Equities 12.49%
UK Corporate Bonds 9.63%
Cash and Equiv. 9.53%
UK Gilts 9.08%
Managed Funds 2.36%
Other 1.15%
Property 1.01%
Alternative Trading Strategies 0.52%
Investment Trusts 0.08%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO SELECT UK Income Bond Institutional 6.53% Managed Funds Managed Funds
2 Fidelity Index World Class P 6.19% Managed Funds Managed Funds
3 Royal London Sterling Credit Class Z 6.08% Managed Funds Managed Funds
4 Ninety One Diversified Income Class J 5.66% Managed Funds Managed Funds
5 iShares $ Corporate Bond UCITS ETF 5.42% Managed Funds Managed Funds
6 1¼% Treasury Gilt 2027 5.11% United Kingdom Bonds
7 Jupiter Dynamic Bond Class I 4.83% Managed Funds Managed Funds
8 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 4.65% Managed Funds Managed Funds
9 0¾% Treasury Gilt 2023 3.83% United Kingdom Bonds
10 Legal & General Sterling Corporate Bond Index Fund C 3.79% 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 0.67% 4.29% 4.96%
Telecommunications 0.25% 0.86% 1.11%
Financials 2.48% 2.37% 0.04% 0.08% 4.97%
Real Estate 0.28% 2.56% 0.99% 3.84%
Consumer Discretionary 2.07% 2.76% 0.00% 4.83%
Consumer Staples 2.77% 2.35% 5.11%
Energy 0.97% 0.41% 1.38%
Utilities 0.15% 0.46% 0.60%
Health Care 0.63% 3.62% 4.25%
Industrials 1.63% 3.00% 4.62%
Basic Materials 0.57% 0.38% 0.95%
Property 0.00% 0.00%
Cash and Equiv. 9.53% 9.53%
Managed Funds 2.36% 2.36%
Bonds 6.63% 24.56% 9.08% 40.27%
Non-Classified 0.03% 0.06% 3.00% 6.43% 0.03% 1.67% 0.00% 11.21%
Total 12.49% 23.11% 9.63% 31.03% 9.08% 2.36% 1.01% 1.75% 9.54% 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