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TM CRUX UK Core Class B - Income (GBP)

Sell:187.36p Buy:187.36p Change: 0.56p (0.30%)
Prices as at 19 April 2024
Sell:187.36p
Buy:187.36p
Change: 0.56p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:187.36p
Buy:187.36p
Change: 0.56p (0.30%)
Prices as at 19 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
Invest now
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 89.51%
International Equities 10.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.76% United Kingdom Non-Renewable Energy
2 GSK 5.46% United Kingdom Pharmaceuticals & Biotechnology
3 LEGAL & GENERAL GROUP 5.38% United Kingdom Life Insurance
4 IMPERIAL BRANDS 5.23% United Kingdom Tobacco
5 SMITH & NEPHEW 5.09% United Kingdom Medical Equipment & Services
6 GLENCORE 4.99% United Kingdom Industrial Metals & Mining
7 OSB GROUP 4.85% United Kingdom Finance & Credit Services
8 DCC 4.69% Ireland Industrial Support Services
9 ADVANCEDADVT LIMITED 4.27% United Kingdom Software & Computer Services
10 INCHCAPE 4.04% United Kingdom Industrial Support 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 12.64% 12.64%
Telecommunications 3.35% 3.35%
Financials 22.37% 22.37%
Consumer Discretionary 8.75% 8.75%
Consumer Staples 14.03% 14.03%
Energy 7.79% 7.79%
Health Care 10.56% 1.84% 12.40%
Industrials 4.71% 8.65% 13.36%
Basic Materials 5.31% 5.31%
Non-Classified 0.00% 0.00%
Total 89.51% 10.49% 0.00% 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 December 2023. Data provided by Broadridge.

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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
Invest now