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

Sell:121.40p Buy:121.40p Change: 0.1p (0.08%)
Prices as at 3 May 2024
Sell:121.40p
Buy:121.40p
Change: 0.1p (0.08%)
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 3 May 2024
Sell:121.40p
Buy:121.40p
Change: 0.1p (0.08%)
Prices as at 3 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 31.20%
Flag United Kingdom 31.20%
Flag Jersey 0.01%
+ North America 30.21%
Flag United States 29.38%
Flag Canada 0.83%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.01%
Flag Germany 2.49%
Flag France 2.35%
Flag Netherlands 1.74%
Flag Switzerland 1.55%
Flag Luxembourg 1.35%
Flag Ireland 1.10%
Flag Sweden 0.77%
Flag Spain 0.66%
Flag Denmark 0.63%
Flag Italy 0.56%
Flag Finland 0.30%
Flag Norway 0.28%
Flag Belgium 0.12%
Flag Austria 0.10%
Flag Portugal 0.02%
+ Cash and Equiv. 9.54%
+ Emerging Asia 2.86%
Flag China 1.15%
Flag Indonesia 0.45%
Flag South Korea 0.44%
Flag India 0.31%
Flag Taiwan 0.21%
Flag Malaysia 0.14%
Flag Thailand 0.07%
Flag Viet Nam 0.04%
Flag Philippines 0.03%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Armenia 0.00%
Flag Papua New Guinea 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
+ Managed Fund 2.39%
+ Non-Classified 2.16%
+ Developed Asia 1.38%
Flag Hong Kong 1.19%
Flag Singapore 0.19%
+ Australia & New Zealand 1.36%
Flag Australia 1.17%
Flag New Zealand 0.19%
Flag New Caledonia 0.00%
+ Japan 1.24%
Flag Japan 1.24%
+ South & Central America 1.18%
Flag Mexico 0.71%
Flag Brazil 0.23%
Flag Colombia 0.11%
Flag Peru 0.04%
Flag Chile 0.04%
Flag Ecuador 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Dominican Republic 0.01%
Flag Cayman Islands 0.00%
Flag Curaçao 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Property 1.01%
+ Emerging Europe 0.85%
Flag Russian Federation 0.43%
Flag Greece 0.14%
Flag Turkey 0.10%
Flag Ukraine 0.05%
Flag Czech Republic 0.05%
Flag Poland 0.04%
Flag Romania 0.01%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.61%
Flag South Africa 0.27%
Flag Egypt 0.11%
Flag United Arab Emirates 0.07%
Flag Israel 0.07%
Flag Qatar 0.03%
Flag Saudi Arabia 0.02%
Flag Ghana 0.02%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Iraq 0.00%
Flag Jordan 0.00%

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 accurate as at 31 May 2020

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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