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TC Share Centre Multi Manager Balanced Class 1 - Income (GBP)

Sell:150.89p Buy:150.89p Change: 0.17p (0.11%)
Prices as at 22 July 2019
Sell:150.89p
Buy:150.89p
Change: 0.17p (0.11%)
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:150.89p
Buy:150.89p
Change: 0.17p (0.11%)
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.
Also available as accumulation units Help

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): 1.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.56%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.56%)

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: Mixed Investment 40-85% Shares
Fund size: £67 million
Number of holdings: 17
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Bank&Trust
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 10.83% 7.13% 11.86% 6.24% 1.90%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve a combination of income distributions of approximately 2% per annum and capital growth in excess of the IA Mixed Investment 40-85% Shares index.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
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 28 February 2019.

Security Weight
First State Global Listed Infrastructure Class B 10.33%
PIMCO Income Fund Institutional (Hedged) 9.94%
FINSBURY GROWTH & INCOME TRUST 7.00%
Woodford LF Woodford Equity Income Class C 6.43%
Legg Mason IF Japan Equity Class X 6.35%
Polar Capital Global Insurance Class I 6.28%
JPMorgan Global Macro Opportunities Class C - Net 5.76%
Miton AM UK Multi Cap Income Class B 5.73%
MI TwentyFour Investment Funds Monument Bond Class L 5.53%
Fundsmith Equity Class I 5.51%
Sector Weight
Bonds 15.84%
Equity Investment Instruments 7.32%
Non-life Insurance 6.22%
Cash and Equiv. 6.14%
Alternative Trading Strategies 5.96%
Commodities 4.91%
Non-Classified 4.63%
Industrial Transportation 3.43%
Precious Metals & Mining 3.36%
Pharmaceuticals,Biotechnology & Marijuana Producers 3.03%
Country Weight
United Kingdom 23.31%
United States 19.13%
Non-Classified 11.50%
Japan 7.18%
Cash and Equiv. 6.14%
Alternative Trading Strategies 5.76%
Commodities 4.91%
Canada 4.49%
Australia 1.97%
Ireland 1.73%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.