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TM Fulcrum Diversified Liqd Alts CGBPAcc

Price: 11877.00p|Change: 0.34 (0.29%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (30/04/2024)
Fund size (mil)103 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %44.27
Total number of equity holdings279
Total number of bond holdings2
Holdings 31/03/2024% of assets
PGIM Emerging MktsTotalRetBd GBPHIDis(Q)6.97
SKY Harbor Glb Sh MatSust HY A GBPHInc4.94
BlueBay Impact-Aligned Bd K GBP4.94
Neuberger Berman Commodities GBP I5 AccH4.05
Cohen & Steers Glb Rl Estt Sec I Inc USD3.97
MS INVF Global Asset Backed Secs ZHX GBP3.94
HSBC GIF Global Sec Credit Bd XDHGBP3.94
Redwheel Global Convertibles S GBP Acc3.92
PGIM Em Mkts Lcl Ccy Dbt GBP I Dis (Q)3.82
Barings Global Senior Scrd Bd C GBP Dis3.78