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TM Fulcrum Diversified Liquid Alternatives Class C - Accumulation - GBP

Sell:12,953.00p Buy:12,953.00p Change: 6.00p (0.05%)
Prices as at 25 July 2025
Sell:12,953.00p
Buy:12,953.00p
Change: 6.00p (0.05%)
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 25 July 2025
Sell:12,953.00p
Buy:12,953.00p
Change: 6.00p (0.05%)
Prices as at 25 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 81.54%
International Equities 11.41%
Cash and Equiv. 4.67%
Other 2.13%
UK Equities 0.24%
International Bonds 0.08%
Property 0.00%
Alternative Trading Strategies -0.07%
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 66.31%
International Equities 15.85%
Other 6.79%
International Bonds 5.84%
Cash and Equiv. 4.72%
UK Equities 0.54%
UK Corporate Bonds 0.29%
Money Market 0.14%
Property 0.03%
Alternative Trading Strategies -0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY 1.49%
2 MORGAN STANLEY LIQ FUNDS USD:0.000 0.43%
3 NEXTERA ENERGY 0.41%
4 CT 61/600 PAYMENTS 0.38%
5 AMERICAN ELECTRIC POWER COMPANY 0.32%
6 UNION PACIFIC CORPORATION 0.31%
7 REPUBLIC SERVICES 0.27%
8 DUKE ENERGY CORPORATION 0.26%
9 CLEAN HARBORS 0.25%
10 NORFOLK SOUTHERN CORPORATION 0.24%

IA sector allocation

Asset Allocation
Not Classified 31.36%
Non-mutual 13.80%
Global EM Bonds - Blended Currency 7.01%
Specialist 6.61%
Global Bonds 5.96%
Cash 4.67%
Property-International 4.33%
Specialist Bond 4.22%
Global EM Bonds - Local Currency 4.05%
Global Growth 3.11%
Infrastructure 2.58%
Fixed Int-Emerging Mkts 2.52%
Volatility Managed 2.45%
Equity-Global Emerging Markets 2.01%
Absolute Return 1.98%
Hedge/Stru Prod - Equity 1.81%
Equity-Ethical 1.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PGIM Investments Emerging Market Total Return Bond Class I H D 7.01% 003 Managed Funds
2 Morgan Stanley Global Asset Backed Securities Class ZHX 5.96% 003 Managed Funds
3 BLUEBAY FUNDS-BLUEBAY IMPACT-ALIGNED BOND FUND 5.47% 003 Managed Funds
4 SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY 4.96% 003 Managed Funds
5 COHEN & STEERS SICAV - GLOBAL REAL ESTATE 4.33% 003 Managed Funds
6 Redwheel Global Convertibles Class S GBP HDG 4.22% 003 Managed Funds
7 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED 4.19% 003 Managed Funds
8 Neuberger Berman Commodities Fund Class I5 Hedged 4.13% 003 Managed Funds
9 PGIM Investments Emerging Market Local Currency Debt Class I 4.05% 003 Managed Funds
10 RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES CCF 3.34% 003 Managed Funds

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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