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TM Cerno Select Class C - Accumulation Units

Sell:1,291.00p Buy:1,291.00p Change: 8.00p (0.62%)
Prices as at 25 April 2017
Sell:1,291.00p
Buy:1,291.00p
Change: 8.00p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 April 2017
Sell:1,291.00p
Buy:1,291.00p
Change: 8.00p (0.62%)
Prices as at 25 April 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.40%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Spence
Fund launch date: 4 September 2013
Sector: Flexible Investment
Fund size: £68 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £0.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

25/04/12 to 25/04/13 25/04/13 to 25/04/14 25/04/14 to 25/04/15 25/04/15 to 25/04/16 25/04/16 to 25/04/17
Annual return n/a n/a 13.16% -2.21% 12.07%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

Long term total return.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2016 30 June 2017
Payment date: 30 April 20174 31 August 20174

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Ocean Dial Gateway to India Fund 8.89%
TII 0 ? 01/15/22 6.42%
TII 0 ? 01/15/23 6.40%
TII 0 ? 01/15/24 6.37%
TII 2 01/15/26 6.28%
ETFS ETFS Physical Gold [LSE] 5.57%
Michinori Japan Equity 5.14%
Polar Capital Japan Class I Hgd 4.38%
Baillie Gifford Global Discovery Fund Class B 4.22%
John Laing Infrastructure Fund 3.97%
Sector Weight
Bonds 25.47%
Equity Investment Instruments 11.04%
Construction & Materials 9.30%
Non-Classified 9.23%
Commodities 5.57%
Health Care Equipment & Services 5.26%
Managed Funds 5.14%
Pharmaceuticals & Biotechnology 3.49%
Cash and Equiv. 2.79%
Chemicals 2.76%
Country Weight
United States 38.82%
Non-Classified 20.27%
Japan 5.81%
United Kingdom 5.61%
Commodities 5.57%
Managed Funds 5.14%
Denmark 3.80%
Switzerland 3.80%
Cash and Equiv. 2.79%
France 2.18%

Prices provided by Morningstar, correct as at 25 April 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.