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Charinco Common Invest Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 3847.00p
/ Sell: 3792.00p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.91% |
| Fund size | £345,592,390 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 8 3/4% Gilt 2017 | 23.30% |
| Treasury 4.75% Gilt Gilt 07/12/38 | 7.70% |
| Treasury 8% Gilt 2013 | 6.40% |
| Institutional Lquidity Fund | 4.80% |
| Treasury 4.25% Gilt 07/12/49 Gbp0.01 | 4.00% |
| Treasury 4.25% Gilt 07/12/55 Gbp0.01 | 3.60% |
| Treasury 8% Gilt 2021 | 3.40% |
| Treasury 5% Gilt 2025 | 2.80% |
| Treasury 3.75% Gilt 22/07/52 Gbp0.01 Wi | 2.80% |
| Treasury 4% Gilt 22/1/2060 Gbp0.01 | 2.00% |
| Sector | Weighting |
|---|---|
| Aaa | 72.80% |
| A | 14.60% |
| Bbb | 8.60% |
| Aa | 3.00% |
| Non-Rated | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 98.00% |
| Australasia | 2.00% |
| Europe Ex Uk | 0.20% |
| North America | 0.10% |
| Equities | -0.30% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.00% |
| Global Fixed Interest | 2.00% |
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.