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HC Verbatim Multi-Index Portfolio 6 A sh

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
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 Alex Burn, Sheldon MacDonald
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £29 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 £1.7107
Buy Price £1.7107
Price Change +0.0995%
Price Date 18th September 2019
Yield 2.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.549%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.61% +5.28% +19.85% +3.70% +4.88% +8.83% +14.16% -9.65%
Benchmark Performance
+2.87% +6.57% +14.10% +5.95% +4.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% +0.11% -0.20%
1 week 0.64% +1.93% -1.29%
1 month 2.90% +1.96% +0.94%
3 months 3.18% +4.30% -1.12%
6 months 7.07% +7.42% -0.35%
1 year 5.86% +0.46% +5.40%
3 years 24.76% +32.19% -7.42%
5 years 42.04% +41.58% +0.46%
10 years Currently unavailable +134.70% Currently unavailable
YTD 13.19% +11.02% +2.18%
Since inception 70.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 18.72%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 12.31%
iShares UK Property ETF GBP Dist IRL 9.97%
iShares UK Equity Index (UK) L Acc GBR 9.03%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 8.63%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 6.61%
iShares Corporate Bond Index (UK) L Acc GBR 6.54%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 4.80%
JPM GBP Liquidity VNAV W (acc.) LUX 4.54%
Vanguard Global Bond Index Ins+ GBPH Acc IRL 4.52%
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