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

Sell:105.30p Buy:105.30p Change: 0.43p (0.41%)
Prices as at 28 January 2020
Sell:105.30p
Buy:105.30p
Change: 0.43p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 28 January 2020
Sell:105.30p
Buy:105.30p
Change: 0.43p (0.41%)
Prices as at 28 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 8.79%
>£50M and <£250M 10.58%
>£250M and <£1BN 10.45%
>£1BN and <£3BN 18.28%
>£3BN and <£5BN 8.90%
>£5BN and <£10BN 10.91%
>£10BN and <£20BN 3.56%
>£20BN and <£50BN 8.23%
>£50BN 3.86%
Unknown 3.18%
Debt 0.00%
Cash and Equiv. 13.26%

Equity sectors (Industry Classification Benchmark)


Financials
27.04%
Consumer Discretionary
22.05%
Industrials
15.14%
Cash and Equiv.
13.26%
Basic Materials
6.79%
Energy
5.17%
Technology
4.04%
Health Care
3.83%
Utilities
2.00%
Non-Classified
0.68%
Financial Services
15.25%
Cash and Equiv.
13.26%
Industrial Goods & Services
12.86%
Travel & Leisure
8.38%
Insurance
8.20%
Media
5.66%
Energy
5.17%
Consumer Products & Services
4.83%
Basic Resources
4.53%
Technology
4.04%
Health Care
3.83%
Banks
3.59%
Retail
3.18%
Construction & Materials
2.28%
Other
6.54%
Cash and Equiv.
13.26%
Industrial Support Services
12.31%
Investment Banking & Brokerage Services
12.11%
Travel & Leisure
8.38%
Life Insurance
8.20%
Media
5.66%
Non-Renewable Energy
5.03%
Software & Computer Services
4.04%
Household Goods & Home Construction
3.90%
Industrial Metals & Mining
3.86%
Banks
3.59%
Retailers
3.18%
Finance & Credit Services
3.14%
Pharmaceuticals & Biotechnology
2.68%
Other
12.66%
Cash and Equiv.
13.26%
Professional Business Support Services
9.01%
Asset Managers & Custodians
8.28%
Life Insurance
8.20%
Oil: Crude Producers
5.03%
Restaurants & Bars
4.43%
Publishing
4.08%
Home Construction
3.90%
General Mining
3.86%
Diversified Financial Services
3.83%
Banks
3.59%
Security Services
3.30%
Specialty Retailers
3.18%
Mortgage Finance
3.14%
Other
25.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now