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TM CRUX European Class I - Accumulation (GBP)

Sell:183.21p Buy:183.21p Change: 2.22p (1.20%)
Prices as at 24 September 2021
Sell:183.21p
Buy:183.21p
Change: 2.22p (1.20%)
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 24 September 2021
Sell:183.21p
Buy:183.21p
Change: 2.22p (1.20%)
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.03%
Cash and Equiv. 2.97%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.47% Denmark Pharmaceuticals & Biotechnology
2 NESTLE SA 3.34% Switzerland Food Producers
3 VIVENDI 3.29% France Media
4 LVMH MOET HENNESSY VUITTON SE 3.19% France Personal Goods
5 ASML HOLDING NV 2.80% Netherlands Technology Hardware & Equipment
6 SAMPO OYJ 2.49% Finland Non-life Insurance
7 ESSILORLUXOTTICA 2.47% France Medical Equipment & Services
8 ADIDAS AG 2.35% Germany Personal Goods
9 DSV PANALPINA AS 2.18% Denmark Industrial Transportation
10 CAPGEMINI SE 2.14% France Software & Computer Services

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 21.80% 21.80%
Financials 11.31% 11.31%
Consumer Discretionary 19.25% 19.25%
Consumer Staples 8.20% 8.20%
Health Care 11.88% 11.88%
Industrials 22.02% 22.02%
Basic Materials 2.57% 2.57%
Cash and Equiv. 2.97% 2.97%
Total 97.03% 2.97% 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 May 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account