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TC Share Centre Multi Manager Adventurous Accumulation (GBP)

Sell:190.50p Buy:190.50p Change: 0.001p (0.00%)
Prices as at 22 July 2019
Sell:190.50p
Buy:190.50p
Change: 0.001p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:190.50p
Buy:190.50p
Change: 0.001p (0.00%)
Prices as at 22 July 2019
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): 1.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.93%

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: 18
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

Invest in this fund with just £25 per month

More about saving tax with the