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BlackRock Balanced Income Portfolio A Fund Inc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 164.00p
/ Sell: 155.20p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.72% |
| Fund size | £101,276,038 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell | 4.40% |
| British American Tobacco | 4.20% |
| Hsbc Hldgs | 4.10% |
| Glaxosmithkline | 3.50% |
| Vodafone Group | 3.50% |
| Rio Tinto | 3.00% |
| Tullow Oil Plc | 2.50% |
| Jpmorgan Volatility Total Return Swap | 2.50% |
| Compass Group | 2.20% |
| Bp | 1.80% |
| Sector | Weighting |
|---|---|
| Services | 30.30% |
| Financials | 22.10% |
| Basic Materials | 17.20% |
| Industrials | 16.50% |
| Consumer Products | 10.40% |
| Utilities | 3.50% |
| Region | Weighting |
|---|---|
| Uk | 73.40% |
| Europe | 10.90% |
| North America | 10.40% |
| Money Market | 4.50% |
| Pacific Basin | 2.80% |
| Global Emerging Markets | 1.40% |
| Japan | 0.40% |
| Not Specified | -3.80% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 52.20% |
| Fixed Interest | 30.60% |
| International Equities | 14.00% |
| Money Market | 4.50% |
| Alternative Assets | 2.50% |
| Alternative Investment Strategies | -3.80% |
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.