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

Sell:87.63p Buy:87.63p Change: 1.08p (1.24%)
Prices as at 7 August 2020
Sell:87.63p
Buy:87.63p
Change: 1.08p (1.24%)
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:87.63p
Buy:87.63p
Change: 1.08p (1.24%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 9.55%
>£50M and <£250M 14.33%
>£250M and <£1BN 16.82%
>£1BN and <£3BN 17.79%
>£3BN and <£5BN 8.08%
>£5BN and <£10BN 2.36%
>£10BN and <£20BN 4.06%
>£20BN and <£50BN 5.66%
>£50BN 13.37%
Unknown 2.74%
Debt 0.00%
Cash and Equiv. 5.23%

Equity sectors (Industry Classification Benchmark)

Financials
25.58%
Consumer Discretionary
22.73%
Industrials
13.55%
Health Care
12.48%
Basic Materials
6.04%
Energy
6.03%
Cash and Equiv.
5.23%
Utilities
3.34%
Technology
2.88%
Telecommunications
1.62%
Non-Classified
0.52%
Financial Services
15.86%
Health Care
12.48%
Industrial Goods & Services
10.94%
Retail
6.90%
Consumer Products & Services
6.10%
Basic Resources
6.04%
Energy
6.03%
Travel & Leisure
6.00%
Insurance
5.66%
Cash and Equiv.
5.23%
Banks
4.06%
Media
3.73%
Utilities
3.34%
Technology
2.88%
Other
7.10%
Investment Banking & Brokerage Services
12.27%
Pharmaceuticals & Biotechnology
10.72%
Industrial Support Services
7.30%
Retailers
6.90%
Industrial Metals & Mining
6.04%
Travel & Leisure
6.00%
Life Insurance
5.66%
Cash and Equiv.
5.23%
Non-Renewable Energy
4.50%
Household Goods & Home Construction
4.49%
Banks
4.06%
Media
3.73%
Finance & Credit Services
3.58%
Aerospace & Defence
3.49%
Other
18.98%
Asset Managers & Custodians
9.91%
Professional Business Support Services
7.30%
Specialty Retailers
6.90%
Pharmaceuticals
6.46%
General Mining
6.04%
Life Insurance
5.66%
Restaurants & Bars
5.60%
Cash and Equiv.
5.23%
Biotechnology
4.26%
Home Construction
4.07%
Banks
4.06%
Publishing
3.73%
Mortgage Finance
3.58%
Defense
3.49%
Other
26.66%

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 June 2020

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