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TM Fulcrum Diversified Liquid Alternatives Class C - Accumulation - GBP

Sell:12,792.00p Buy:12,792.00p Change: 19.00p (0.15%)
Prices as at 8 July 2025
Sell:12,792.00p
Buy:12,792.00p
Change: 19.00p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 July 2025
Sell:12,792.00p
Buy:12,792.00p
Change: 19.00p (0.15%)
Prices as at 8 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 63.22%
International Equities 16.91%
International Bonds 11.89%
Other 6.36%
Cash and Equiv. 1.01%
UK Equities 0.67%
UK Corporate Bonds 0.26%
Money Market 0.18%
Property 0.02%
Alternative Trading Strategies -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 PGIM Investments Emerging Market Total Return Bond Class I H D 7.58% Managed Funds Managed Funds
2 Morgan Stanley Global Asset Backed Securities Class ZHX 6.36% Managed Funds Managed Funds
3 BLUEBAY FUNDS-BLUEBAY IMPACT-ALIGNED BOND FUND 5.80% Managed Funds Managed Funds
4 Sky Harbour Global Short Maturity Sustainable High Yield Class A Hdg 5.20% Managed Funds Managed Funds
5 Neuberger Berman Commodities Fund Class I5 Hedged 4.45% Managed Funds Managed Funds
6 Redwheel Global Convertibles Class S GBP HDG 4.45% Managed Funds Managed Funds
7 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED 4.42% Managed Funds Managed Funds
8 COHEN & STEERS SICAV - GLOBAL REAL ESTATE 4.32% Managed Funds Managed Funds
9 PGIM Investments Emerging Market Local Currency Debt Class I 4.20% Managed Funds Managed Funds
10 RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES CCF 3.35% Managed Funds Managed Funds

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 0.07% 1.59% 1.66%
Telecommunications 0.38% 0.38%
Financials 0.28% 0.28%
Real Estate 0.03% 0.25% 0.02% 0.29%
Consumer Discretionary 0.29% 0.29%
Consumer Staples 0.67% 0.08% 0.07% 0.82%
Energy 1.85% 0.06% 1.91%
Utilities 0.40% 5.09% 5.49%
Health Care 0.39% 0.39%
Industrials 0.00% 4.47% 4.48%
Basic Materials 0.17% 1.65% 1.82%
Cash and Equiv. 1.01% 1.01%
Managed Funds 63.22% 63.22%
Bonds 0.26% 11.81% 12.07%
Non-Classified -0.01% 5.71% 0.18% 5.89%
Total 0.67% 16.91% 0.26% 11.89% 63.22% 0.02% 5.85% 1.19% 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 May 2025. Data provided by Broadridge.

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
Invest now