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

Sell:116.84p Buy:116.84p Change: 0.15p (0.13%)
Prices as at 19 June 2024
Sell:116.84p
Buy:116.84p
Change: 0.15p (0.13%)
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 19 June 2024
Sell:116.84p
Buy:116.84p
Change: 0.15p (0.13%)
Prices as at 19 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 9.96%
>£50M and <£250M 12.18%
>£250M and <£1BN 10.47%
>£1BN and <£3BN 28.50%
>£3BN and <£5BN 3.86%
>£5BN and <£10BN 4.15%
>£10BN and <£20BN 7.30%
>£20BN and <£50BN 7.58%
>£50BN 6.75%
Unknown 9.23%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Financials
27.93%
Consumer Discretionary
22.31%
Industrials
11.78%
Energy
8.72%
Basic Materials
6.68%
Consumer Staples
6.66%
Technology
5.32%
Health Care
4.31%
Telecommunications
3.71%
Real Estate
2.58%
Non-Classified
< 0.1%
Financial Services
17.24%
Energy
8.72%
Consumer Products & Services
7.75%
Insurance
6.77%
Food, Beverage & Tobacco
6.66%
Industrial Goods & Services
6.28%
Construction & Materials
5.51%
Technology
5.32%
Automobiles & Parts
4.95%
Health Care
4.31%
Retail
4.15%
Banks
3.93%
Basic Resources
3.92%
Telecommunications
3.71%
Other
14.52%
Investment Banking & Brokerage Services
9.08%
Non-Renewable Energy
8.72%
Finance & Credit Services
7.01%
Life Insurance
6.77%
Household Goods & Home Construction
5.99%
Industrial Support Services
5.91%
Construction & Materials
5.51%
Software & Computer Services
5.32%
Automobiles & Parts
4.95%
Tobacco
4.19%
Retailers
4.15%
Pharmaceuticals & Biotechnology
3.99%
Banks
3.93%
Industrial Metals & Mining
3.92%
Other
24.49%
Investment Services
6.90%
Life Insurance
6.77%
Integrated Oil & Gas
6.75%
Professional Business Support Services
5.91%
Building Materials: Other
5.51%
Mortgage Finance
5.17%
Auto Parts
4.95%
Tobacco
4.19%
Apparel Retailers
4.15%
Biotechnology
3.99%
Banks
3.93%
General Mining
3.92%
Home Construction
3.86%
Radio & TV Broadcasters
3.01%
Other
34.02%

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 30 April 2024

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