Skip to main content
  • Register
  • Help
  • Contact us

TM Cerno Select Class C - Accumulation Units

Sell:1,672.00p Buy:1,672.00p Change: 13.00p (0.78%)
Prices as at 22 April 2021
Sell:1,672.00p
Buy:1,672.00p
Change: 13.00p (0.78%)
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 22 April 2021
Sell:1,672.00p
Buy:1,672.00p
Change: 13.00p (0.78%)
Prices as at 22 April 2021
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 39.60%
Investment Trusts 18.64%
Cash and Equiv. 11.54%
Managed Funds 8.14%
Property 7.67%
UK Equities 7.36%
Commodities 6.84%
Other 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core MSCI Japan IMI UCITS ETF 8.24% Managed Funds Managed Funds
2 Matthews China Small Companies Fund 6.10% Managed Funds Managed Funds
3 BB HEALTHCARE TRUST 5.90% Non-Classified Equity Investment Instruments
4 HICL INFRASTRUCTURE 5.18% Non-Classified Equity Investment Instruments
5 Hipgnosis Songs Fund Hipgnosis Songs Fund C Shs 4.35% United Kingdom Non-Classified
6 WisdomTree ETC WisdomTree Physical Swiss Gold - 4.30% Managed Funds Managed Funds
7 SEQUOIA ECONOMIC INFRAST INC FD LTD 4.14% Non-Classified Equity Investment Instruments
8 Baillie Gifford Global Discovery Fund Class B 3.98% Managed Funds Managed Funds
9 Warehouse REIT PLC Warehouse REIT PLC ORD 1p ORD 1p 3.92% Direct Property and REITs Real Estate Investment Trusts
10 LXI REIT 3.64% Direct Property and REITs Real Estate Investment Trusts

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 0.03% 8.57% 8.60%
Telecommunications 0.46% 0.46%
Financials 0.01% 0.95% 18.64% 19.60%
Real Estate 0.35% 7.67% 0.00% 8.02%
Consumer Discretionary 0.04% 4.97% 5.01%
Consumer Staples 0.20% 2.98% 3.17%
Energy 0.02% 0.05% 0.07%
Utilities 0.13% 0.13%
Health Care 0.16% 9.29% 9.46%
Industrials 1.31% 8.67% 9.97%
Basic Materials 0.01% 3.17% 3.18%
Cash and Equiv. 11.54% 11.54%
Managed Funds 8.14% 8.14%
Non-Classified 5.59% 0.02% 7.05% 12.65%
Total 7.36% 39.60% 8.14% 7.67% 25.70% 11.54% 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 August 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