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Baring Portfolio Fund Acc
Discount: 3.10%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 551.40p
/ Sell: 521.00p
18/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.10% |
| Initial Charge Through TQ Invest | 1.90% |
| Saving 2 | £349.68 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.60% |
| Fund size | £53,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Italy(Republic Of) 5% Bds 01/03/22 Eur1000 | 4.00% |
| Royal Dutch Shell | 2.70% |
| Uk Treasury 0.00% 07/12/2042 | 2.70% |
| Australia(Commonwealth Of) 4.5% Bds 15/04/20 Aud1000 | 2.30% |
| Australia(Commonwealth Of) 6% Bds 15/02/2017 Aud1000 | 2.20% |
| Blackrock Am | 2.20% |
| British American Tobacco | 2.10% |
| Rio Tinto | 2.10% |
| Bg Group | 2.00% |
| Uk Treasury 0.00% 07.03.19 | 2.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 63.00% |
| International | 12.70% |
| North America | 12.20% |
| Global Emerging Markets | 5.10% |
| Europe Ex Uk | 3.90% |
| Equities | 2.10% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 47.60% |
| Uk Fixed Interest | 15.40% |
| North American Equities | 12.20% |
| Global Fixed Interest | 8.50% |
| International Equities | 6.30% |
| Global Emerging Market Equities | 5.10% |
| European Equities | 3.90% |
| Money Market | 1.00% |
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.