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TM Cerno Select Class C - Accumulation Units

Sell:1,473.00p Buy:1,473.00p Change: 7.00p (0.48%)
Prices as at 13 July 2020
Sell:1,473.00p
Buy:1,473.00p
Change: 7.00p (0.48%)
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 13 July 2020
Sell:1,473.00p
Buy:1,473.00p
Change: 7.00p (0.48%)
Prices as at 13 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
International Equities 35.13%
Investment Trusts 14.78%
Commodities 10.58%
Cash and Equiv. 10.45%
International Bonds 7.58%
UK Equities 7.28%
Property 6.76%
Managed Funds 6.21%
Other 0.72%
UK Corporate Bonds 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares $ Floating Rate Bond UCITS ETF ISHS USD FLT RT - UHDG USD ETF 8.61% Managed Funds Managed Funds
2 WisdomTree ETC WisdomTree Physical Swiss Gold - 8.07% Managed Funds Managed Funds
3 Matthews China Small Companies Fund 6.21% Managed Funds Managed Funds
4 BB HEALTHCARE TRUST 6.16% Non-Classified Equity Investment Instruments
5 HICL INFRASTRUCTURE 5.38% Non-Classified Equity Investment Instruments
6 Hipgnosis Songs Fund Hipgnosis Songs Fund C Shs 4.25% United Kingdom Non-Classified
7 Baillie Gifford Global Discovery Fund Class B 3.75% Managed Funds Managed Funds
8 SAMSUNG ELECTRONICS CO 3.54% South Korea Technology Hardware & Equipment
9 LXI REIT 3.40% Direct Property and REITs Real Estate Investment Trusts
10 Warehouse REIT PLC Warehouse REIT PLC ORD 1p ORD 1p 3.36% 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% 11.05% 11.08%
Financials 0.01% 0.26% 14.78% 15.06%
Real Estate 0.11% 6.76% 6.88%
Consumer Discretionary 0.03% 3.08% 3.11%
Consumer Staples 0.17% 2.50% 2.67%
Energy 0.02% 0.02%
Health Care 0.17% 8.65% 8.81%
Industrials 1.33% 6.86% 8.19%
Basic Materials 0.01% 2.61% 2.62%
Cash and Equiv. 10.45% 10.45%
Managed Funds 6.21% 6.21%
Bonds 0.37% 6.21% 6.59%
Non-Classified 5.52% 0.00% 0.14% 1.36% 11.30% 18.32%
Total 7.28% 35.13% 0.51% 7.58% 6.21% 6.76% 26.08% 10.45% 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 June 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