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

Sell:120.02p Buy:120.02p Change: 0.32p (0.27%)
Prices as at 24 May 2024
Sell:120.02p
Buy:120.02p
Change: 0.32p (0.27%)
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 24 May 2024
Sell:120.02p
Buy:120.02p
Change: 0.32p (0.27%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.33%
International Equities 2.41%
Investment Trusts 0.99%
Other 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.07% United Kingdom Non-Renewable Energy
2 GLENCORE 5.49% United Kingdom Industrial Metals & Mining
3 ADVANCEDADVT LIMITED 5.47% United Kingdom Software & Computer Services
4 PRUDENTIAL 4.56% United Kingdom Life Insurance
5 LEGAL & GENERAL GROUP 4.49% United Kingdom Life Insurance
6 OSB GROUP 4.20% United Kingdom Finance & Credit Services
7 INCHCAPE 3.92% United Kingdom Industrial Support Services
8 BARCLAYS 3.90% United Kingdom Banks
9 PREMIER FOODS 3.87% United Kingdom Food Producers
10 JD SPORTS FASHION 3.72% United Kingdom Retailers

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 14.19% 0.27% 14.46%
Telecommunications 1.42% 1.42%
Financials 23.41% 0.99% 24.40%
Consumer Discretionary 24.92% 24.92%
Consumer Staples 3.87% 3.87%
Energy 8.33% 8.33%
Health Care 4.82% 2.41% 7.23%
Industrials 9.55% 9.55%
Basic Materials 5.84% 5.84%
Non-Classified 0.00% 0.00% 0.00%
Total 96.33% 2.41% 1.26% 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