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TM CRUX UK Core Class B - Income (GBP)

Sell:196.11p Buy:196.11p Change: 1.25p (0.64%)
Prices as at 22 November 2024
Sell:196.11p
Buy:196.11p
Change: 1.25p (0.64%)
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:196.11p
Buy:196.11p
Change: 1.25p (0.64%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.73%
International Equities 4.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEGONA COMMUNICATIONS 6.60% United Kingdom Telecommunications Service Providers
2 IMPERIAL BRANDS 5.90% United Kingdom Tobacco
3 WHITBREAD 4.71% United Kingdom Travel & Leisure
4 BREEDON GROUP 4.54% United Kingdom Construction & Materials
5 GLENCORE 4.47% United Kingdom Industrial Metals & Mining
6 BARCLAYS 4.46% United Kingdom Banks
7 IG GROUP HLDGS 4.07% United Kingdom Investment Banking & Brokerage Services
8 INCHCAPE 3.80% United Kingdom Retailers
9 JD SPORTS FASHION 3.28% United Kingdom Retailers
10 ITV 3.19% United Kingdom Media

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 12.93% 12.93%
Telecommunications 8.96% 1.08% 10.03%
Financials 19.71% 19.71%
Consumer Discretionary 25.81% 25.81%
Consumer Staples 8.95% 8.95%
Energy 1.79% 1.79%
Health Care 1.75% 2.95% 4.70%
Industrials 6.76% 0.24% 7.00%
Basic Materials 7.76% 7.76%
Non-Classified 1.31% 0.00% 1.31%
Total 95.73% 4.27% 0.00% 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 30 September 2024. 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