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Allianz RCM UK Equity Income A Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
210.81p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.38% |
| Fund size | £70,861,047 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lippo Karawaci | 7.20% |
| Television Broadcasts | 6.70% |
| Dts Corp | 6.30% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 6.20% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.90% |
| Monitise Plc | 3.50% |
| Japan 1.3% Bds 20/03/20 Jpy1000 307 | 3.00% |
| Sysmex Corp | 2.90% |
| Brt Escrow Corp Spa 8% Snr Nts 18/08/18 Usd1000 Reg S | 2.80% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 2.80% |
| Sector | Weighting |
|---|---|
| Financials | 18.40% |
| Services | 16.00% |
| Oil & Gas | 15.00% |
| Industrials | 12.60% |
| Consumer Products | 11.70% |
| Utilities | 7.90% |
| Telecom, Media & Technology | 7.60% |
| Health Care | 7.20% |
| Basic Materials | 2.70% |
| Not Specified | 0.90% |
| 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.