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Baring Multi Asset A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
132.60p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.74% |
| Fund size | £186,371,424 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Australia(Commonwealth Of) 5.75% Bds 15/07/22 Aud1000 | 7.70% |
| Treasury 0% Tsy Bill 03/09/12 Gbp0.01 | 6.20% |
| Us Treasury 3.125% 15/02/2042 | 6.00% |
| Schroder Uk Alpha Plus A Acc | 5.40% |
| Italy(Republic Of) 5% Bds 01/03/22 Eur1000 | 5.30% |
| Australia(Commonwealth Of) 5.25% Bds 15/03/19 Aud1000 | 5.10% |
| Lyxor Gold Bullion 0% Notes | 4.70% |
| Ishares S&P 1500 Index | 4.50% |
| Baring Themed Equity X Inc | 4.40% |
| Baring Hong Kong China C Nav Eur | 4.30% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 59.00% |
| Uk | 32.80% |
| Money Market | 4.40% |
| Equities | 3.70% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 29.70% |
| International Equities | 29.40% |
| Uk Equities | 23.80% |
| Uk Fixed Interest | 9.00% |
| Money Market | 4.40% |
| Property | 3.60% |
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.