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Allianz RCM Dynamic Growth A Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
157.50p
18/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 2.17% |
| Fund size | £51,652,098 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Advisr Wld American Growth A | 19.60% |
| Fidelity American Special Situations | 15.10% |
| Salar Convertible Absolute Return | 8.90% |
| Northampton, Brackmills Ind Estate | 7.70% |
| Co-Operative Bank 5.125% Snr Nts 20/09/17 Gbp50000 | 6.30% |
| Li & Fung | 4.80% |
| Rbs Mtn 12/2016 | 4.50% |
| Renn Universal Growth It Plc | 4.40% |
| Aviva Inv Cash 2 Acc | 3.90% |
| Cerner Corp | 3.40% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 66.60% |
| Europe Ex Uk | 22.00% |
| Equities | 11.40% |
| Asset Type | Weighting |
|---|
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.