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TC Share Centre Multi Manager Adventurous Accumulation (GBP)

Sell:193.28p Buy:193.28p Change: 1.19p (0.62%)
Prices as at 3 July 2020
Sell:193.28p
Buy:193.28p
Change: 1.19p (0.62%)
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 3 July 2020
Sell:193.28p
Buy:193.28p
Change: 1.19p (0.62%)
Prices as at 3 July 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 42.82%
Managed Funds 22.35%
UK Equities 15.69%
Cash and Equiv. 9.14%
Alternative Trading Strategies 4.67%
International Bonds 2.34%
Other 1.88%
Commodities 0.75%
UK Corporate Bonds 0.37%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Smith & Williamson (Dublin) Artificial Intelligence Class Z 9.48% Managed Funds Managed Funds
2 Legg Mason IF RARE Global Infrastructure Income Class X 8.78% Managed Funds Managed Funds
3 iShares S&P 500 Health Care Sector UCITS ETF 8.57% Managed Funds Managed Funds
4 Polar Capital Global Insurance Class I 7.39% Managed Funds Managed Funds
5 Merian Global Investors (Offshore) Gold & Silver Class U3 7.19% Managed Funds Managed Funds
6 Man GLG Continental European Growth Professional 6.49% Managed Funds Managed Funds
7 Legg Mason IF Japan Equity Class X 5.89% Managed Funds Managed Funds
8 Merian Chrysalis Investment Company Limited Merian Chrysalis Investment Company Limited Ord 5.35% Managed Funds Managed Funds
9 JPMorgan Global Macro Opportunities Class C - Net 4.57% Managed Funds Managed Funds
10 HANetf The Royal Mint Physical Gold ETC Securities - 4.45% 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 0.31% 1.39% 1.70%
Telecommunications 0.12% 0.14% 0.25%
Financials 2.82% 7.87% 10.69%
Real Estate 0.07% 0.27% 0.10% 0.44%
Consumer Discretionary 1.77% 3.59% 5.36%
Consumer Staples 0.32% 1.37% 1.69%
Energy 0.39% 2.09% 2.47%
Utilities 1.48% 5.02% 6.50%
Health Care 0.94% 11.30% 12.24%
Industrials 0.96% 3.21% 4.17%
Basic Materials 1.12% 6.42% 7.54%
Cash and Equiv. 9.14% 9.14%
Managed Funds 22.35% 22.35%
Bonds 0.28% 2.06% 2.35%
Non-Classified 5.40% 0.16% 0.08% 0.27% 7.21% 0.00% 13.12%
Total 15.69% 42.82% 0.37% 2.34% 22.35% 7.30% 9.14% 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 31 May 2020. Data provided by FundsLibrary.

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