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Alliance Trust UK Equity Income A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
131.30p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.20% |
| Total Expense Ratio | 1.39% |
| Fund size | £44,319,148 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dts Corp | 7.83% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 7.67% |
| Lippo Karawaci | 6.29% |
| Foschini Group Ltd (The) | 5.80% |
| Television Broadcasts | 5.13% |
| Barclays Globalaccess Emerging Markets Debt M Acc Usd | 4.67% |
| Henderson Henderson High Income Trust Ord | 4.55% |
| Bidvest Group | 4.27% |
| Cf Ruffer Equity & General O Inc | 3.87% |
| Bhp Billiton Limited | 3.73% |
| Sector | Weighting |
|---|---|
| Financials | 23.60% |
| Oil & Gas | 19.90% |
| Consumer Products | 12.20% |
| Health Care | 11.30% |
| Basic Materials | 11.00% |
| Industrials | 9.20% |
| Utilities | 5.20% |
| Services | 3.50% |
| Telecom, Media & Technology | 3.30% |
| Money Market | 0.80% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.