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TC Share Centre Multi Manager Balanced

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TC Share Centre Multi Manager Balanced A Inc
Select Performance Currency
Pound Sterling

31 Aug 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 35.45
Others 15.84
USA 15.18
Japan 8.86
Money Market 8.27
Not Specified 7.18
Netherlands 2.46
France 2.45
Germany 2.44
Switzerland 1.87
Total 100.00
Sectors %
Fixed Interest 16.22
Industrials 16.21
Financials 14.01
Consumer Goods 8.70
Cash & Cash Equivalents 8.27
Health Care 8.22
Consumer Services 7.13
Technology 5.47
Alternative Investment Strategies 4.74
Utilities 3.66
Others 3.08
Oil & Gas 1.78
Telecommunications 1.40
Basic Materials 1.10
Mutual Funds 0.01
Total 100.00

31 Jul 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

30 Jun 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

31 May 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

30 Apr 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

31 Mar 2017

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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