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TM CRUX UK Core Class B - Accumulation (GBP)

Sell:277.03p Buy:277.03p Change: 1.78p (0.65%)
Prices as at 22 November 2024
Sell:277.03p
Buy:277.03p
Change: 1.78p (0.65%)
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 22 November 2024
Sell:277.03p
Buy:277.03p
Change: 1.78p (0.65%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 10.48%
>£50M and <£250M 14.47%
>£250M and <£1BN 13.09%
>£1BN and <£3BN 31.11%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 7.99%
>£10BN and <£20BN 5.90%
>£20BN and <£50BN 4.46%
>£50BN 6.03%
Unknown 3.77%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.81%
Financials
19.71%
Technology
12.93%
Telecommunications
10.03%
Consumer Staples
8.95%
Basic Materials
7.76%
Industrials
7.00%
Health Care
4.70%
Energy
1.79%
Non-Classified
1.31%
Technology
12.93%
Financial Services
12.56%
Telecommunications
10.03%
Travel & Leisure
8.62%
Retail
7.08%
Food, Beverage & Tobacco
5.90%
Basic Resources
5.18%
Consumer Products & Services
4.85%
Health Care
4.70%
Construction & Materials
4.54%
Banks
4.46%
Media
3.19%
Personal Care, Drug & Grocery Stores
3.05%
Insurance
2.69%
Other
11.59%
Software & Computer Services
11.11%
Investment Banking & Brokerage Services
9.55%
Travel & Leisure
8.62%
Retailers
7.08%
Telecommunications Service Providers
6.60%
Tobacco
5.90%
Industrial Metals & Mining
5.18%
Personal Goods
4.85%
Pharmaceuticals & Biotechnology
4.70%
Construction & Materials
4.54%
Banks
4.46%
Telecommunications Equipment
3.43%
Media
3.19%
Personal Care, Drug & Grocery Stores
3.05%
Other
19.47%
Investment Services
6.69%
Telecommunications Services
6.60%
Computer Services
6.57%
Tobacco
5.90%
General Mining
5.18%
Hotels & Motels
4.71%
Building Materials: Other
4.54%
Banks
4.46%
Specialty Retailers
3.80%
Telecommunications Equipment
3.43%
Apparel Retailers
3.28%
Radio & TV Broadcasters
3.19%
Biotechnology
3.14%
Software
3.06%
Other
37.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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