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

Sell:147.47p Buy:147.47p Change: 0.078p (0.05%)
Prices as at 5 June 2020
Sell:147.47p
Buy:147.47p
Change: 0.078p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:147.47p
Buy:147.47p
Change: 0.078p (0.05%)
Prices as at 5 June 2020
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): 1.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.55%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.55%)

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: £66 million
Number of holdings: 21
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

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return 3.45% 16.09% 5.47% -1.36% 3.15%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Sub-Fund aims to provide investors with a combination of income, which is equal to or more than 1% above the official Bank of Englandbase rate after the deduction of all fees over a rolling 12 month period, (the "Benchmark") and capital growth.

Income Details

Historic yield : 2.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020 31 December 2020
Payment date: 1 July 20204 1 March 20214

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 31 May 2020.

Security Weight
Smith & Williamson (Dublin) Artificial Intelligence Class Z 9.50%
First State Global Listed Infrastructure Class B 8.25%
PIMCO Income Institutional (Hedged) 7.34%
Castlefield Funds SDL UK Buffettology General 6.92%
Polar Capital Global Insurance Class I 5.75%
HANetf The Royal Mint Physical Gold ETC Securities - 5.57%
Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 5.53%
Man GLG Continental European Growth Professional 5.27%
Merian Global Investors (Offshore) Gold & Silver Class U3 5.18%
MI TwentyFour Investment Funds Monument Bond Class L 4.85%
Sector Weight
Managed Funds 16.47%
Bonds 9.69%
Cash and Equiv. 9.40%
Alternative Trading Strategies 6.66%
Non-life Insurance 5.73%
Software & Computer Services 4.69%
Precious Metals & Mining 3.66%
Non-Classified 3.45%
Electricity 2.97%
Investment Banking & Brokerage Services 2.90%
Country Weight
United Kingdom 20.71%
United States 16.79%
Managed Funds 16.47%
Cash and Equiv. 9.40%
Japan 5.85%
Alternative Trading Strategies 4.79%
Non-Classified 4.74%
Canada 4.17%
Australia 1.92%
Germany 1.68%

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 5 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.