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TM Fulcrum Diversified Liquid Alternatives Class C - Accumulation - GBP

Sell:11,397.00p Buy:11,397.00p Change: 26.00p (0.23%)
Prices as at 21 January 2022
Sell:11,397.00p
Buy:11,397.00p
Change: 26.00p (0.23%)
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 21 January 2022
Sell:11,397.00p
Buy:11,397.00p
Change: 26.00p (0.23%)
Prices as at 21 January 2022
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
Other 48.84%
Cash and Equiv. 14.17%
International Equities 13.86%
Managed Funds 12.27%
International Bonds 5.92%
Commodities 2.19%
Property 1.89%
UK Equities 0.89%
UK Corporate Bonds 0.04%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 PGIM FUNDS PLC-PGIM EMERGING MARKET TOTAL RETURN 6.47% Non-Classified Non-Classified
2 FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE 6.38% Non-Classified Non-Classified
3 BARINGS GLOBAL SENIOR SECURED BOND FUND OPEN-END 5.97% Managed Funds Managed Funds
4 MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET 5.02% Non-Classified Non-Classified
5 SKY HARBOR GLOBAL FUNDS - SHORT MATURITY 4.86% Non-Classified Non-Classified
6 FULCRUM UCITS SICAV - FULCRUM RISK PREMIA FUND 4.30% Non-Classified Non-Classified
7 RWC Partners Asia Convertibles Class S GBP 4.19% Managed Funds Managed Funds
8 FULCRUM UCITS SICAV - FULCRUM MULTI ASSET TREND 3.32% Non-Classified Non-Classified
9 PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC G10 3.11% Non-Classified Non-Classified
10 KBI FUND ICAV - KBI WATER FUND OPEN-END FUND GBP 3.08% 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 0.42% 0.42%
Telecommunications 0.22% 0.22%
Real Estate 0.01% 1.94% 1.89% 3.84%
Consumer Discretionary 0.41% 0.69% 1.11%
Consumer Staples 0.75% 0.12% 0.87%
Energy 0.46% 2.22% 2.68%
Utilities 3.30% 3.30%
Health Care 0.43% 0.43%
Industrials 2.16% 2.16%
Basic Materials 1.50% 1.50%
Cash and Equiv. 14.17% 14.17%
Managed Funds 12.27% 12.27%
Bonds 0.04% 5.81% 5.84%
Non-Classified 0.21% 50.97% 51.18%
Total 0.89% 13.86% 0.04% 5.92% 12.27% 1.89% 50.97% 14.17% 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 January 2021. Data provided by FundsLibrary.

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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