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TM CRUX UK Special Situations Class I - Accumulation (GBP)

Sell:119.31p Buy:119.31p Change: 0.04p (0.03%)
Prices as at 17 July 2024
Sell:119.31p
Buy:119.31p
Change: 0.04p (0.03%)
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 17 July 2024
Sell:119.31p
Buy:119.31p
Change: 0.04p (0.03%)
Prices as at 17 July 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 98.06%
Investment Trusts 1.15%
International Equities 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 4.19% United Kingdom Tobacco
2 JD SPORTS FASHION 4.15% United Kingdom Retailers
3 BARCLAYS 3.93% United Kingdom Banks
4 GLENCORE 3.92% United Kingdom Industrial Metals & Mining
5 SHELL 3.91% United Kingdom Non-Renewable Energy
6 BELLWAY 3.86% United Kingdom Household Goods & Home Construction
7 OSB GROUP 3.67% United Kingdom Finance & Credit Services
8 PRUDENTIAL 3.65% United Kingdom Life Insurance
9 INCHCAPE 3.55% United Kingdom Industrial Support Services
10 BREEDON GROUP 3.16% United Kingdom Construction & Materials

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 5.32% 5.32%
Telecommunications 3.71% 3.71%
Financials 26.79% 1.15% 27.93%
Real Estate 2.58% 2.58%
Consumer Discretionary 22.31% 22.31%
Consumer Staples 6.66% 6.66%
Energy 8.72% 8.72%
Health Care 3.51% 0.79% 4.31%
Industrials 11.78% 11.78%
Basic Materials 6.68% 6.68%
Non-Classified 0.00% 0.00%
Total 98.06% 0.79% 1.15% 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 April 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