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

Sell:101.78p Buy:101.78p Change: 0.58p (0.57%)
Prices as at 15 November 2019
Sell:101.78p
Buy:101.78p
Change: 0.58p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:101.78p
Buy:101.78p
Change: 0.58p (0.57%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.16%
Cash and Equiv. 7.84%
International Equities 4.99%

Top 10 holdings

Stock name % Weight Country Sector
1 IWG 5.71% United Kingdom Industrial Support Services
2 PRUDENTIAL 5.02% United Kingdom Life Insurance
3 STANDARD LIFE ABERDEEN 4.63% United Kingdom Investment Banking & Brokerage Services
4 BREWIN DOLPHIN HLDGS 4.41% United Kingdom Investment Banking & Brokerage Services
5 IP GROUP 4.19% United Kingdom Investment Banking & Brokerage Services
6 DCC 4.11% Ireland Industrial Support Services
7 BARCLAYS 4.09% United Kingdom Banks
8 RIO TINTO 4.09% United Kingdom Industrial Metals & Mining
9 EUROMONEY INSTITUTIONAL INVESTOR 4.06% United Kingdom Media
10 ONESAVINGS BANK 3.85% United Kingdom Finance & Credit 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 3.60% 3.60%
Financials 26.18% 26.18%
Consumer Discretionary 22.33% 22.33%
Energy 9.56% 9.56%
Health Care 1.96% 0.88% 2.84%
Industrials 14.24% 4.11% 18.35%
Basic Materials 8.19% 8.19%
Cash and Equiv. 7.84% 7.84%
Non-Classified 1.10% 1.10%
Total 87.16% 4.99% 7.84% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account