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TM CRUX UK Class B - Accumulation (GBP)

Sell:213.76p Buy:213.76p Change: 1.15p (0.54%)
Prices as at 7 August 2020
Sell:213.76p
Buy:213.76p
Change: 1.15p (0.54%)
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 7 August 2020
Sell:213.76p
Buy:213.76p
Change: 1.15p (0.54%)
Prices as at 7 August 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
UK Equities 85.48%
International Equities 7.68%
Cash and Equiv. 6.84%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.40% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 5.28% United Kingdom Tobacco
3 STANDARD CHARTERED 4.98% United Kingdom Banks
4 SERCO GROUP 4.74% United Kingdom Industrial Support Services
5 BARCLAYS 4.60% United Kingdom Banks
6 BP 4.39% United Kingdom Non-Renewable Energy
7 SAGE GROUP 4.17% United Kingdom Software & Computer Services
8 ASSOCIATED BRITISH FOODS 4.15% United Kingdom Food Producers
9 SCHRODERS 3.91% United Kingdom Investment Banking & Brokerage Services
10 DIAGEO 3.87% United Kingdom Beverages

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 4.17% 4.17%
Financials 20.04% 5.16% 25.20%
Consumer Discretionary 15.40% 15.40%
Consumer Staples 17.15% 17.15%
Energy 4.39% 4.39%
Health Care 8.68% 8.68%
Industrials 15.66% 2.52% 18.18%
Cash and Equiv. 6.84% 6.84%
Total 85.48% 7.68% 6.84% 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 30 June 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