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Artemis Strategic Bond MR Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 71.54p
/ Sell: 67.25p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.08% |
| Fund size | £558,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aviva Investors Global High Yield Bond Ax Hedge Gbp | 4.50% |
| National Bank Of Abu Dhabi | 1.80% |
| Danske Stockpicking A | 1.80% |
| Glg Japan Corealpha Equity D H Gbp | 1.70% |
| Alba | 1.70% |
| Rwe Ag 7% | 1.70% |
| Ishares Barclays Capital Euro Aggregate Bond Eur | 1.60% |
| United States Of Amer Treas Bonds 2.125% Bds 15/02/40 Usd100 | 1.60% |
| Aviva Inv European Property A Inc Gbp | 1.60% |
| Telefonica Emisiones Sau 5.375% Inst 02/02/18 Gbp50000 | 1.60% |
| Sector | Weighting |
|---|---|
| Not Specified | 18.40% |
| Telecom, Media & Technology | 14.80% |
| Financial Services | 13.30% |
| Banks | 12.10% |
| Insurance | 9.70% |
| Utilities | 9.50% |
| Leisure | 8.40% |
| Consumer Products | 7.40% |
| Industrials | 6.40% |
| Region | Weighting |
|---|---|
| Uk | 57.09% |
| Europe Ex Uk | 25.91% |
| North America | 10.33% |
| Americas | 3.24% |
| Australasia | 2.72% |
| South Africa | 0.69% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 54.79% |
| Global Fixed Interest | 45.19% |
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.