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TC Share Centre Multi Manager Adventurous Accumulation (GBP)

Sell:186.07p Buy:186.07p Change: 2.65p (1.41%)
Prices as at 28 February 2020
Sell:186.07p
Buy:186.07p
Change: 2.65p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:186.07p
Buy:186.07p
Change: 2.65p (1.41%)
Prices as at 28 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.62%

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:
Andy Parsons
Fund launch date: 3 March 2008
Sector: Flexible Investment
Fund size: £29 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Bank&Trust
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/02/15 to 28/02/16 28/02/16 to 28/02/17 28/02/17 to 28/02/18 28/02/18 to 28/02/19 28/02/19 to 28/02/20
Annual return 1.31% 21.03% 9.99% -0.65% 6.36%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve capital growth in excess of the IA Flexible Investment Index.

Income Details

Historic yield : 0.20%
Income paid: Bi-annually
Type of payment: No income
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 1 March 20204 1 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
Polar Capital Global Insurance Class I 9.04%
Legg Mason IF RARE Global Infrastructure Income Class X 8.71%
iShares S&P 500 Health Care Sector UCITS ETF 7.40%
Legg Mason IF Japan Equity Class X 7.18%
Merian Global Investors (Offshore) Gold & Silver Class U3 6.82%
Man GLG Continental European Growth Professional 6.51%
MERIAN CHRYSALIS INV CO LTD 6.12%
LF Miton UK Multi Cap Income Class B 5.47%
TM CRUX UK Special Situations Class S 5.45%
FINSBURY GROWTH & INCOME TRUST 4.80%
Sector Weight
Equity Investment Instruments 14.02%
Non-life Insurance 8.88%
Pharmaceuticals & Biotechnology 6.30%
Cash and Equiv. 5.90%
Precious Metals & Mining 5.13%
Non-Renewable Energy 4.76%
Commodities 4.54%
Electricity 4.14%
Bonds 4.07%
Industrial Support Services 3.85%
Country Weight
United States 20.92%
Non-Classified 15.06%
United Kingdom 13.24%
Japan 7.57%
Canada 6.69%
Cash and Equiv. 5.90%
Commodities 4.54%
India 4.03%
Russian Federation 3.71%
Alternative Trading Strategies 2.99%

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. Prices provided by Morningstar, correct as at 28 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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

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.