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TM Cerno Select Class C - Accumulation Units

Sell:1,551.00p Buy:1,551.00p Change: 6.00p (0.39%)
Prices as at 18 July 2025
Sell:1,551.00p
Buy:1,551.00p
Change: 6.00p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:1,551.00p
Buy:1,551.00p
Change: 6.00p (0.39%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Regions % Weight
Non-Classified 18.85%
Developed Europe - Excl UK 16.80%
Cash and Equiv. 11.54%
Japan 10.68%
North America 10.56%
Managed Fund 8.14%
Property 7.67%
UK 7.36%
Commodities 6.84%
Emerging Asia 1.37%
Developed Asia 0.07%
Australia & New Zealand 0.06%
Middle East & Africa 0.06%

Countries % Weight
Flag United States 10.56%
Flag Managed Funds 8.14%
Flag Direct Property and REITs 7.67%
Flag United Kingdom 7.36%
Flag Netherlands 3.79%
Flag Ireland 2.89%
Flag France 2.56%
Flag Switzerland 2.52%
Flag Sweden 2.44%
Flag Denmark 1.43%
Flag Taiwan 1.33%
Flag Germany 1.15%
Flag Hong Kong 0.07%
Flag Israel 0.06%
Flag New Zealand 0.04%
Flag China 0.04%
Flag Belgium 0.03%
Flag Australia 0.02%

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 August 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