TM CRUX European Class I - Income (GBP)
Sell:162.16p
Buy:162.16p
Change:
1.76p
(1.10%)
Prices as at 23 April 2024
Sell:162.16p
Buy:162.16p
Change:
1.76p
(1.10%)
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 23 April 2024
Sell:162.16p
Buy:162.16p
Change:
1.76p
(1.10%)
Prices as at 23 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 2.29% | |
>£1BN and <£3BN | 4.01% | |
>£3BN and <£5BN | 5.62% | |
>£5BN and <£10BN | 5.44% | |
>£10BN and <£20BN | 9.11% | |
>£20BN and <£50BN | 32.65% | |
>£50BN | 24.96% | |
Unknown | 15.92% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.15% | |
---|---|---|
Technology | 23.65% | |
Financials | 15.07% | |
Health Care | 12.75% | |
Consumer Discretionary | 12.66% | |
Basic Materials | 7.31% | |
Consumer Staples | 1.42% |
Technology | 23.65% | |
---|---|---|
Industrial Goods & Services | 22.61% | |
Health Care | 12.75% | |
Banks | 7.61% | |
Consumer Products & Services | 7.52% | |
Chemicals | 7.31% | |
Media | 5.14% | |
Construction & Materials | 4.54% | |
Financial Services | 4.11% | |
Insurance | 3.35% | |
Food, Beverage & Tobacco | 1.42% |
Software & Computer Services | 12.45% | |
---|---|---|
Technology Hardware & Equipment | 11.20% | |
Electronic & Electrical Equipment | 10.65% | |
Pharmaceuticals & Biotechnology | 9.94% | |
Banks | 7.61% | |
Personal Goods | 7.52% | |
Chemicals | 7.31% | |
Industrial Transportation | 5.78% | |
Media | 5.14% | |
Construction & Materials | 4.54% | |
General Industrials | 3.53% | |
Non-life Insurance | 3.35% | |
Investment Banking & Brokerage Services | 2.88% | |
Other | 8.11% |
Pharmaceuticals | 8.98% | |
---|---|---|
Computer Services | 8.02% | |
Banks | 7.61% | |
Semiconductors | 6.44% | |
Electrical Components | 5.82% | |
Chemicals: Diversified | 5.81% | |
Publishing | 5.14% | |
Electronic Equipment: Control & Filter | 4.83% | |
Production Technology Equipment | 4.76% | |
Clothing & Accessories | 4.57% | |
Software | 4.42% | |
Property & Casualty Insurance | 3.35% | |
Cement | 3.03% | |
Other | 27.20% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.15% | |||||||
Industrial Goods & Services | 22.61% | |||||||
Electronic & Electrical Equipment | 10.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Transportation | 5.78% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Construction & Materials | 4.54% | |||||||
Cement | 3.03% | |||||||
Building Materials: Other | 1.51% | |||||||
General Industrials | 3.53% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Support Services | 1.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Engineering | 0.99% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Chemicals | 7.31% | |||||||
Chemicals | 7.31% | |||||||
Chemicals: Diversified | 5.81% | |||||||
Specialty Chemicals | 1.50% | |||||||
Construction & Materials | 4.54% | |||||||
Electronic & Electrical Equipment | 10.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Transportation | 5.78% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Construction & Materials | 4.54% | |||||||
Cement | 3.03% | |||||||
Building Materials: Other | 1.51% | |||||||
General Industrials | 3.53% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Support Services | 1.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Engineering | 0.99% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Technology | 23.65% | |||||||
Technology | 23.65% | |||||||
Software & Computer Services | 12.45% | |||||||
Computer Services | 8.02% | |||||||
Semiconductors | 6.44% | |||||||
Production Technology Equipment | 4.76% | |||||||
Software | 4.42% | |||||||
Technology Hardware & Equipment | 11.20% | |||||||
Computer Services | 8.02% | |||||||
Semiconductors | 6.44% | |||||||
Production Technology Equipment | 4.76% | |||||||
Software | 4.42% | |||||||
Financials | 15.07% | |||||||
Banks | 7.61% | |||||||
Banks | 7.61% | |||||||
Banks | 7.61% | |||||||
Non-life Insurance | 3.35% | |||||||
Property & Casualty Insurance | 3.35% | |||||||
Investment Banking & Brokerage Services | 2.88% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Finance & Credit Services | 1.23% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Financial Services | 4.11% | |||||||
Banks | 7.61% | |||||||
Banks | 7.61% | |||||||
Non-life Insurance | 3.35% | |||||||
Property & Casualty Insurance | 3.35% | |||||||
Investment Banking & Brokerage Services | 2.88% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Finance & Credit Services | 1.23% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Insurance | 3.35% | |||||||
Banks | 7.61% | |||||||
Banks | 7.61% | |||||||
Non-life Insurance | 3.35% | |||||||
Property & Casualty Insurance | 3.35% | |||||||
Investment Banking & Brokerage Services | 2.88% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Finance & Credit Services | 1.23% | |||||||
Investment Services | 2.88% | |||||||
Financial Data & Systems | 1.23% | |||||||
Health Care | 12.75% | |||||||
Health Care | 12.75% | |||||||
Pharmaceuticals & Biotechnology | 9.94% | |||||||
Pharmaceuticals | 8.98% | |||||||
Medical Services | 1.45% | |||||||
Medical Supplies | 1.37% | |||||||
Biotechnology | 0.96% | |||||||
Medical Equipment & Services | 2.81% | |||||||
Pharmaceuticals | 8.98% | |||||||
Medical Services | 1.45% | |||||||
Medical Supplies | 1.37% | |||||||
Biotechnology | 0.96% | |||||||
Consumer Discretionary | 12.66% | |||||||
Consumer Products & Services | 7.52% | |||||||
Personal Goods | 7.52% | |||||||
Clothing & Accessories | 4.57% | |||||||
Footwear | 2.95% | |||||||
Media | 5.14% | |||||||
Publishing | 5.14% | |||||||
Media | 5.14% | |||||||
Personal Goods | 7.52% | |||||||
Clothing & Accessories | 4.57% | |||||||
Footwear | 2.95% | |||||||
Media | 5.14% | |||||||
Publishing | 5.14% | |||||||
Food, Beverage & Tobacco | 1.42% | |||||||
Food Producers | 1.42% | |||||||
Food Products | 1.42% | |||||||
Basic Materials | 7.31% | |||||||
Industrial Goods & Services | 22.61% | |||||||
Electronic & Electrical Equipment | 10.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Transportation | 5.78% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Construction & Materials | 4.54% | |||||||
Cement | 3.03% | |||||||
Building Materials: Other | 1.51% | |||||||
General Industrials | 3.53% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Support Services | 1.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Engineering | 0.99% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Chemicals | 7.31% | |||||||
Chemicals | 7.31% | |||||||
Chemicals: Diversified | 5.81% | |||||||
Specialty Chemicals | 1.50% | |||||||
Construction & Materials | 4.54% | |||||||
Electronic & Electrical Equipment | 10.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Transportation | 5.78% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Construction & Materials | 4.54% | |||||||
Cement | 3.03% | |||||||
Building Materials: Other | 1.51% | |||||||
General Industrials | 3.53% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Support Services | 1.65% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Industrial Engineering | 0.99% | |||||||
Electrical Components | 5.82% | |||||||
Electronic Equipment: Control & Filter | 4.83% | |||||||
Transportation Services | 2.73% | |||||||
Diversified Industrials | 2.10% | |||||||
Professional Business Support Services | 1.65% | |||||||
Marine Transportation | 1.55% | |||||||
Delivery Services | 1.49% | |||||||
Containers & Packaging | 1.43% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Consumer Staples | 1.42% | |||||||
Consumer Products & Services | 7.52% | |||||||
Personal Goods | 7.52% | |||||||
Clothing & Accessories | 4.57% | |||||||
Footwear | 2.95% | |||||||
Media | 5.14% | |||||||
Publishing | 5.14% | |||||||
Media | 5.14% | |||||||
Personal Goods | 7.52% | |||||||
Clothing & Accessories | 4.57% | |||||||
Footwear | 2.95% | |||||||
Media | 5.14% | |||||||
Publishing | 5.14% | |||||||
Food, Beverage & Tobacco | 1.42% | |||||||
Food Producers | 1.42% | |||||||
Food Products | 1.42% |
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 December 2023
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.