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

Sell:126.13p Buy:126.13p Change: 0.095p (0.08%)
Prices as at 20 October 2020
Sell:126.13p
Buy:126.13p
Change: 0.095p (0.08%)
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 20 October 2020
Sell:126.13p
Buy:126.13p
Change: 0.095p (0.08%)
Prices as at 20 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 27.64%
UK Equities 14.48%
International Bonds 13.19%
UK Corporate Bonds 12.11%
Managed Funds 8.55%
Investment Trusts 7.84%
Cash and Equiv. 6.19%
Alternative Trading Strategies 5.06%
Other 4.29%
Commodities 0.46%
Property 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Income Institutional (Hedged) 10.15% Managed Funds Managed Funds
2 Rathbone Unit Trust Management Ethical Bond I Class 7.95% Managed Funds Managed Funds
3 Smith & Williamson (Dublin) Artificial Intelligence Class Z 7.19% Managed Funds Managed Funds
4 HANetf The Royal Mint Physical Gold ETC Securities - 6.79% Managed Funds Managed Funds
5 First Sentier Global Listed Infrastructure Class B 6.76% Managed Funds Managed Funds
6 GAM Star Credit Opportunities Class SI 6.38% Managed Funds Managed Funds
7 Castlefield Funds SDL UK Buffettology General 5.06% Managed Funds Managed Funds
8 MI TwentyFour Investment Funds Monument Bond Class L 4.92% Managed Funds Managed Funds
9 JPMorgan Global Macro Opportunities Class C - Net 4.81% Managed Funds Managed Funds
10 LF Miton UK Multi Cap Income Class B 4.72% 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 0.65% 4.06% 4.71%
Telecommunications 0.13% 0.78% 0.91%
Financials 3.85% 2.22% 0.00% 7.84% 13.92%
Real Estate 0.19% 0.83% 0.20% 1.22%
Consumer Discretionary 2.01% 2.84% 4.85%
Consumer Staples 1.49% 0.88% 2.37%
Energy 0.57% 0.69% 1.25%
Utilities 0.57% 3.87% 4.44%
Health Care 0.99% 2.91% 3.90%
Industrials 1.81% 5.15% 6.96%
Basic Materials 1.76% 3.36% 5.13%
Cash and Equiv. 6.19% 6.19%
Managed Funds 8.55% 8.55%
Bonds 0.28% 11.86% 12.44% 24.58%
Non-Classified 0.18% 0.04% 0.25% 0.75% 9.80% 11.03%
Total 14.48% 27.64% 12.11% 13.19% 8.55% 0.20% 17.64% 6.19% 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