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

Sell:154.17p Buy:154.17p Change: 0.10p (0.07%)
Prices as at 23 October 2020
Sell:154.17p
Buy:154.17p
Change: 0.10p (0.07%)
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 23 October 2020
Sell:154.17p
Buy:154.17p
Change: 0.10p (0.07%)
Prices as at 23 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 40.86%
UK Equities 16.35%
Investment Trusts 8.89%
Cash and Equiv. 8.22%
Managed Funds 6.84%
International Bonds 6.73%
Alternative Trading Strategies 4.53%
UK Corporate Bonds 4.06%
Other 2.44%
Commodities 0.64%
Property 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Smith & Williamson (Dublin) Artificial Intelligence Class Z 10.62% Managed Funds Managed Funds
2 First Sentier Global Listed Infrastructure Class B 7.08% Managed Funds Managed Funds
3 PIMCO GIS Income Institutional (Hedged) 6.76% Managed Funds Managed Funds
4 Castlefield Funds SDL UK Buffettology General 6.65% Managed Funds Managed Funds
5 Merian Global Investors (Offshore) Gold & Silver Class U3 6.41% Managed Funds Managed Funds
6 Man GLG Continental European Growth Professional 6.31% Managed Funds Managed Funds
7 Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 6.04% Non-Classified Equity Investment Instruments
8 Polar Capital Global Insurance Class I Dist 5.97% Managed Funds Managed Funds
9 Legg Mason IF Japan Equity Class X 5.40% Managed Funds Managed Funds
10 HANetf The Royal Mint Physical Gold ETC Securities - 5.21% 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 1.39% 6.71% 8.09%
Telecommunications 0.10% 0.94% 1.04%
Financials 3.75% 7.17% 0.00% 8.89% 19.81%
Real Estate 0.37% 1.03% 0.44% 1.83%
Consumer Discretionary 2.68% 5.33% 8.01%
Consumer Staples 1.28% 1.04% 2.33%
Energy 0.23% 0.60% 0.84%
Utilities 0.85% 3.29% 4.13%
Health Care 1.28% 4.26% 5.54%
Industrials 2.54% 5.61% 8.15%
Basic Materials 1.67% 4.89% 6.56%
Cash and Equiv. 8.22% 8.22%
Managed Funds 6.84% 6.84%
Bonds 0.12% 3.89% 6.23% 10.25%
Non-Classified 0.09% 0.00% 0.17% 0.50% 7.61% 8.37%
Total 16.35% 40.86% 4.06% 6.73% 6.84% 0.44% 16.50% 8.22% 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.

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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