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TM Fulcrum Diversified Liquid Alternatives Class C - Accumulation - GBP

Sell:12,206.00p Buy:12,206.00p Change: 77.00p (0.63%)
Prices as at 20 December 2024
Sell:12,206.00p
Buy:12,206.00p
Change: 77.00p (0.63%)
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:12,206.00p
Buy:12,206.00p
Change: 77.00p (0.63%)
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
Other 39.42%
Managed Funds 32.01%
International Equities 13.32%
Cash and Equiv. 6.50%
Commodities 4.05%
Property 2.09%
UK Equities 1.52%
International Bonds 0.73%
UK Corporate Bonds 0.21%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 BLUEBAY FUNDS-BLUEBAY IMPACT-ALIGNED BOND FUND OPEN-END FUND GBP 6.86% Managed Funds Managed Funds
2 SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND OPEN-END FUND GBP 6.01% Non-Classified Non-Classified
3 PGIM Investments Emerging Market Local Currency Debt Class I 5.09% Managed Funds Managed Funds
4 REDWHEEL RESPONSIBLE CONVERTIBLES FUND OPEN-END FUND GBP 4.92% Non-Classified Non-Classified
5 PGIM Investments Emerging Market Total Return Bond Class I H D 4.21% Managed Funds Managed Funds
6 BARINGS GLOBAL SENIOR SECURED BOND FUND OPEN-END FUND GBP 4.20% Managed Funds Managed Funds
7 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED CREDIT BOND OPEN-END FUND GBP 4.09% Non-Classified Non-Classified
8 iShares Physical Gold ETC 4.05% Managed Funds Managed Funds
9 RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES CCF OPEN-END FUND USD 3.93% Managed Funds Managed Funds
10 FULCRUM UCITS SICAV-FULCRUM EQUITY DISPERSION FUND OPEN-END FUND 3.08% Non-Classified Non-Classified

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 0.26% 0.26%
Telecommunications 0.43% 0.43%
Financials 0.54% 1.72% 2.26%
Real Estate 0.03% 1.74% 2.09% 3.86%
Consumer Discretionary 0.32% 0.73% 1.05%
Consumer Staples 0.42% 0.05% 0.02% 0.49%
Energy 0.40% 2.14% 0.01% 2.55%
Utilities 0.00% 1.59% 1.59%
Health Care 0.11% 0.11%
Industrials 0.08% 2.93% 3.01%
Basic Materials 0.15% 1.14% 1.30%
Cash and Equiv. 6.50% 6.50%
Managed Funds 32.01% 32.01%
Bonds 0.21% 0.68% 0.88%
Non-Classified 0.09% 43.60% 43.69%
Total 1.52% 13.32% 0.21% 0.73% 32.01% 2.09% 43.63% 6.50% 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 October 2023. 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