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HC Verbatim Multi-Index Portfolio 6 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
Fund Summary The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
SEDOL code B4W0ZG6
ISIN GB00B4W0ZG69
Fund code TCPSA
Managers Ronan Kearney
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7224
Buy Price £1.7224
Price Change -0.0522%
Price Date 14th November 2019
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.506%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.47% +6.44% +8.69% +23.55% -3.36% +6.03% +10.93% +11.96%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.05% +14.41% -14.47%
1 week -0.13% +1.69% -1.82%
1 month 1.35% +1.51% -0.16%
3 months 2.85% +5.94% -3.09%
6 months 6.65% +9.74% -3.09%
1 year 10.33% +7.41% +2.92%
3 years 7.47% +7.49% -0.02%
5 years 7.40% +6.71% +0.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.08% -0.29% +14.37%
Since inception 6.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.03%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 12.22%
iShares UK Property ETF GBP Dist IRL 10.98%
iShares UK Equity Index (UK) L Acc GBR 9.03%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 8.66%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 6.45%
iShares Corporate Bond Index (UK) L Acc GBR 6.31%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 4.68%
iShares Japan Equity Index (UK) L Acc GBR 4.48%
JPM GBP Liquidity VNAV W (acc.) LUX 4.43%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0123 £1.6216
3rd December 2018 0.0247 £1.5673
1st June 2018 0.0127 £1.6266
4th December 2017 0.0132 £1.5709
1st June 2017 0.0041 £1.5432
1st December 2016 0.0108 £1.4027