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TM CRUX European Special Situations Class I - Accumulation (GBP)

Sell:323.35p Buy:323.35p Change: 1.30p (0.40%)
Prices as at 13 April 2021
Sell:323.35p
Buy:323.35p
Change: 1.30p (0.40%)
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 13 April 2021
Sell:323.35p
Buy:323.35p
Change: 1.30p (0.40%)
Prices as at 13 April 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 94.48%
Cash and Equiv. 3.31%
UK Equities 2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 4.60% Netherlands Software & Computer Services
2 ALPHABET INC 3.83% United States Software & Computer Services
3 SGS SA 3.65% Switzerland Industrial Support Services
4 NOVARTIS AG 3.56% Switzerland Pharmaceuticals & Biotechnology
5 GIVAUDAN SA 3.55% Switzerland Chemicals
6 BAWAG GROUP AG 3.43% Austria Banks
7 KUEHNE & NAGEL INTERNATIONAL AG 3.30% Switzerland Industrial Transportation
8 FINECOBANK SPA 3.09% Italy Banks
9 BRENNTAG AG 3.08% Germany Chemicals
10 SCHNEIDER ELECTRIC SE 2.92% France Electronic & Electrical Equipment

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 14.27% 14.27%
Financials 14.27% 14.27%
Real Estate 0.26% 2.10% 2.36%
Consumer Discretionary 1.15% 11.77% 12.91%
Consumer Staples 2.71% 2.71%
Energy 0.65% 0.65%
Health Care 12.67% 12.67%
Industrials 0.80% 29.41% 30.21%
Basic Materials 6.63% 6.63%
Cash and Equiv. 3.31% 3.31%
Total 2.21% 94.48% 3.31% 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 October 2020. 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