TC Centre Multi Mgr Bal A Inc (FUND:B2NLM85) - Fund price


Fund Report

TC Share Centre Multi Manager Balanced Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date16/01/2008
NAV 19/06/2019GBX 148.74
Day Change0.44%
12 Month Yield1.71%
ISINGB00B2NLM855
SEDOLB2NLM85
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201964.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment25.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.608.758.3910.98-6.277.34
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: TC Share Centre Multi Manager Balanced Fund A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD9.2710.1012.18
3 Years Annualised7.258.7011.31
5 Years Annualised6.376.499.02
10 Years Annualised7.098.5810.30

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The Positive Fund aims to achieve a combination of income distributions of approximately 2% per annum gross and capital growth in excess of the FTSE All- Share index, primarily through investment in a portfolio of Collective Investment Vehicles providing diversification across a range of underlying assets. It is intended that the Fund will invest principally in Collective Investment Vehicles whose underlying investments consist mainly of listed equities and/or fixed income securities of issuers based in the UK and OECD countries, including the US, the member states of the EU and Japan. Subject to the Fund’s investment objective as set out above, the additional asset classes in which the Fund may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for UCITS Schemes under the FSA Rules.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks62.240.0062.24
Bonds25.493.7421.75
Cash19.2712.876.40
Other9.610.009.61
Top Stock Regions
Region%
United Kingdom33.19
United States25.88
Japan11.89
Eurozone8.55
Canada5.55

Top Sectors

Stock Sector%
Financial Services23.12
Industrials13.70
Consumer Defensive11.26
Consumer Cyclical10.42
Technology10.31
Fixed Income Sector%
Corporate Bond21.23
Agency Mortgage Backed18.90
Cash & Equivalents16.33
Government15.20
Asset Backed11.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First State Glbl Lstd Infras B Inc GBP Not Classified9.10
PIMCO GIS Income Instl GBPH Inc Not Classified8.58
IncreaseLF Miton UK Multi Cap Inc B Inc Instl Not Classified7.55
DecreaseLF Woodford Equity Income C Sterling Inc Not Classified7.10
IncreaseFinsbury Growth & Income Ord Not Classified7.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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