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Allianz RCM UK Growth A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
3004.99p
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 | 1.43% |
| Fund size | £45,914,003 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lippo Karawaci | 8.10% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 7.10% |
| Dts Corp | 6.10% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 5.70% |
| Television Broadcasts | 5.30% |
| Abbey National 0.88% 26/08/11 | 4.80% |
| Fuchs Petrolub Ag | 3.80% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 3.40% |
| Japan 1.3% Bds 20/03/20 Jpy1000 307 | 3.30% |
| Jpmorgan Ftse Call 08/12 | 2.80% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 18.10% |
| Industrials | 16.40% |
| Financials | 15.70% |
| Services | 11.50% |
| Basic Materials | 9.40% |
| Health Care | 9.10% |
| Consumer Products | 8.10% |
| Telecom, Media & Technology | 7.60% |
| Utilities | 3.70% |
| 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.