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TC Share Centre Multi Manager Cautious Income (GBP)- Class A

Sell:121.00p Buy:121.00p Change: 0.40p (0.33%)
Prices as at 3 July 2020
Sell:121.00p
Buy:121.00p
Change: 0.40p (0.33%)
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:121.00p
Buy:121.00p
Change: 0.40p (0.33%)
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
Managed Funds 23.73%
International Equities 20.55%
UK Equities 13.07%
UK Corporate Bonds 10.06%
Cash and Equiv. 10.00%
International Bonds 9.53%
Alternative Trading Strategies 6.86%
Other 5.58%
Commodities 0.48%
Property 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Income Institutional (Hedged) 10.21% Managed Funds Managed Funds
2 First State Global Listed Infrastructure Class B 7.43% Managed Funds Managed Funds
3 HANetf The Royal Mint Physical Gold ETC Securities - 6.72% Managed Funds Managed Funds
4 Castlefield Funds SDL UK Buffettology General 6.66% Managed Funds Managed Funds
5 Smith & Williamson (Dublin) Artificial Intelligence Class Z 6.46% Managed Funds Managed Funds
6 GAM Star Credit Opportunities Class SI 6.40% Managed Funds Managed Funds
7 Rathbone Unit Trust Management Ethical Bond I Class 5.13% Managed Funds Managed Funds
8 JPMorgan Global Macro Opportunities Class C - Net 4.93% Managed Funds Managed Funds
9 MI TwentyFour Investment Funds Monument Bond Class L 4.93% Managed Funds Managed Funds
10 Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 4.80% 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 0.55% 0.90% 1.46%
Telecommunications 0.08% 0.42% 0.50%
Financials 3.27% 2.01% 0.00% 5.28%
Real Estate 0.14% 0.43% 0.13% 0.70%
Consumer Discretionary 1.99% 1.52% 3.51%
Consumer Staples 1.13% 0.96% 2.09%
Energy 0.51% 0.80% 1.30%
Utilities 0.56% 4.02% 4.58%
Health Care 1.10% 2.02% 3.12%
Industrials 1.77% 3.95% 5.72%
Basic Materials 1.48% 3.33% 4.80%
Cash and Equiv. 10.00% 10.00%
Managed Funds 23.73% 23.73%
Bonds 0.30% 7.69% 7.87% 15.87%
Non-Classified 0.20% 0.18% 2.37% 1.66% 12.92% 17.32%
Total 13.07% 20.55% 10.06% 9.53% 23.73% 0.13% 12.92% 10.00% 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.

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