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TM Fulcrum Diversified Liquid Alternatives Class C - Accumulation - GBP

Sell:13,560.00p Buy:13,560.00p Change: 3.00p (0.02%)
Prices as at 29 October 2025
Sell:13,560.00p
Buy:13,560.00p
Change: 3.00p (0.02%)
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 29 October 2025
Sell:13,560.00p
Buy:13,560.00p
Change: 3.00p (0.02%)
Prices as at 29 October 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.15%
International Equities 11.25%
Other 1.75%
International Bonds 1.58%
UK Equities 0.25%
Alternative Trading Strategies 0.03%
Property 0.00%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual 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%

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Not Classified 32.27%
Non-mutual 14.85%
Global EM Bonds - Blended Currency 7.58%
Specialist 7.02%
Global Bonds 6.36%
Specialist Bond 4.45%
Property-International 4.32%
Global EM Bonds - Local Currency 4.20%
Global Growth 3.25%
Infrastructure 2.91%
Fixed Int-Emerging Mkts 2.68%
Volatility Managed 2.62%
Absolute Return 2.11%
Equity-Global Emerging Markets 2.09%
Hedge/Stru Prod - Equity 1.89%
Equity-Ethical 1.38%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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