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TC Share Centre Multi Manager Adventurous Accumulation (GBP)

Sell:206.76p Buy:206.76p Change: 0.67p (0.33%)
Prices as at 19 October 2020
Sell:206.76p
Buy:206.76p
Change: 0.67p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2020
Sell:206.76p
Buy:206.76p
Change: 0.67p (0.33%)
Prices as at 19 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.29%
UK Equities 17.41%
Investment Trusts 8.67%
Cash and Equiv. 6.79%
Managed Funds 4.81%
Alternative Trading Strategies 3.95%
International Bonds 3.29%
Commodities 0.83%
UK Corporate Bonds 0.49%
Other 0.44%
Property 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Smith & Williamson (Dublin) Artificial Intelligence Class Z 10.13% Managed Funds Managed Funds
2 iShares S&P 500 Health Care Sector UCITS ETF 8.53% Managed Funds Managed Funds
3 Legg Mason IF RARE Global Infrastructure Income Class X 8.44% Managed Funds Managed Funds
4 Merian Global Investors (Offshore) Gold & Silver Class U3 8.39% Managed Funds Managed Funds
5 Man GLG Continental European Growth Professional 7.11% Managed Funds Managed Funds
6 Polar Capital Global Insurance Class I Acc 6.91% Managed Funds Managed Funds
7 Legg Mason IF Japan Equity Class X 6.50% Managed Funds Managed Funds
8 Merian Chrysalis Investment Company Limited Merian Chrysalis Investment Company Limited Ord 6.40% Non-Classified Equity Investment Instruments
9 TM CRUX UK Special Situations Class S 4.10% Managed Funds Managed Funds
10 PIMCO GIS Income Institutional (Hedged) 4.09% 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 0.54% 6.03% 6.56%
Telecommunications 0.12% 0.67% 0.80%
Financials 2.82% 7.96% 8.67% 19.45%
Real Estate 0.07% 0.49% 0.02% 0.15% 0.73%
Consumer Discretionary 1.58% 5.40% 6.98%
Consumer Staples 0.72% 1.56% 2.28%
Energy 0.32% 2.03% 2.35%
Utilities 1.13% 5.01% 6.14%
Health Care 0.97% 12.88% 13.85%
Industrials 1.41% 4.29% 5.70%
Basic Materials 1.30% 6.81% 8.12%
Cash and Equiv. 6.79% 6.79%
Managed Funds 4.81% 4.81%
Bonds 0.39% 2.98% 3.37%
Non-Classified 6.43% 0.16% 0.10% 0.30% 5.08% 0.00% 12.07%
Total 17.41% 53.29% 0.49% 3.29% 4.81% 0.02% 13.90% 6.79% 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 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account