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TM CRUX European Opportunities Class F - Income (GBP)

Sell:115.70p Buy:115.70p Change: 1.20p (1.03%)
Prices as at 10 July 2020
Sell:115.70p
Buy:115.70p
Change: 1.20p (1.03%)
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 10 July 2020
Sell:115.70p
Buy:115.70p
Change: 1.20p (1.03%)
Prices as at 10 July 2020
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 91.32%
Cash and Equiv. 5.72%
UK Equities 2.96%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.34% Denmark Pharmaceuticals & Biotechnology
2 KONINKLIJKE AHOLD DELHAIZE NV 4.25% Netherlands Personal Care, Drug & Grocery Stores
3 FRESENIUS MEDICAL CARE AG & CO.KGAA 4.24% Germany Health Care Providers
4 SWEDISH MATCH AB 3.99% Sweden Tobacco
5 SANOFI 3.72% France Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 3.69% Switzerland Pharmaceuticals & Biotechnology
7 KONINKLIJKE KPN NV 3.09% Netherlands Telecommunications Service Providers
8 SMURFIT KAPPA GROUP 2.81% Ireland General Industrials
9 DEUTSCHE TELEKOM AG 2.71% Germany Telecommunications Service Providers
10 SAINT-GOBAIN (COMPAGNIE DE) 2.59% France Construction & Materials

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 0.98% 0.98%
Telecommunications 13.17% 13.17%
Financials 13.36% 13.36%
Consumer Discretionary 2.96% 7.74% 10.70%
Consumer Staples 12.96% 12.96%
Energy 6.45% 6.45%
Health Care 21.90% 21.90%
Industrials 14.75% 14.75%
Cash and Equiv. 5.72% 5.72%
Total 2.96% 91.32% 5.72% 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 2020. Data provided by FundsLibrary.

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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