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TC Share Centre Multi Manager Adventurous Accumulation (GBP)

Sell:201.55p Buy:201.55p Change: 0.07p (0.04%)
Prices as at 12 August 2020
Sell:201.55p
Buy:201.55p
Change: 0.07p (0.04%)
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 12 August 2020
Sell:201.55p
Buy:201.55p
Change: 0.07p (0.04%)
Prices as at 12 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.52%
Flag United States 24.79%
Flag Canada 5.73%
Flag Bermuda 0.00%
+ Non-Classified 12.63%
+ UK 11.92%
Flag United Kingdom 17.04%
Flag Jersey 0.11%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 11.84%
Flag Germany 2.13%
Flag Switzerland 1.61%
Flag Ireland 1.46%
Flag Netherlands 1.44%
Flag Italy 1.42%
Flag France 1.05%
Flag Spain 0.93%
Flag Denmark 0.86%
Flag Luxembourg 0.35%
Flag Portugal 0.31%
Flag Sweden 0.17%
Flag Finland 0.11%
Flag Austria 0.00%
Flag Norway 0.00%
Flag Belgium 0.00%
Flag Iceland 0.00%
+ Managed Fund 9.93%
+ Cash and Equiv. 8.02%
+ Japan 6.67%
Flag Japan 6.67%
+ Emerging Europe 3.18%
Flag Russian Federation 3.11%
Flag Turkey 0.07%
Flag Greece 0.01%
Flag Czech Republic 0.00%
+ Australia & New Zealand 2.80%
Flag Australia 2.80%
Flag New Zealand 0.00%
+ South & Central America 0.90%
Flag Brazil 0.31%
Flag Mexico 0.28%
Flag Chile 0.22%
Flag Peru 0.04%
Flag Argentina 0.03%
Flag Cayman Islands 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.00%
Flag Virgin Islands (British) 0.00%
+ Commodities 0.66%
+ Emerging Asia 0.43%
Flag China 0.42%
Flag Indonesia 0.01%
Flag Malaysia 0.00%
Flag South Korea 0.00%
Flag India 0.00%
Flag Macau 0.00%
+ Middle East & Africa 0.26%
Flag Israel 0.18%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag United Arab Emirates 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.00%
+ Developed Asia 0.22%
Flag Hong Kong 0.22%
Flag Singapore 0.00%

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 accurate as at 30 June 2020

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