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BlackRock Cautious Portfolio A Fund Inc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 107.20p
/ Sell: 103.20p
21/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.32% |
| Fund size | £958,686,300 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| European Bank Reconstruction & Development | 14.70% |
| Ishares Ftse Epra/Nareit Uk Property Gbp | 9.90% |
| Capita Financial Managers Trojan Acc | 7.40% |
| Etfs Metal Securities Notes 2007 Gold | 6.00% |
| Germany(Federal Republic) 4% Bds 04/07/16 Eur0.01 | 5.90% |
| Ftse Dividend Future 20/12/2012 Dec12 | 4.00% |
| Fundsmith Equity I Acc | 2.20% |
| Fairpoint Group Plc | 2.10% |
| Fidelity Strategic Bond Inc Gross | 2.00% |
| Rabobank Nederland 11.00% Bds 31/12/49 Usd1000`144A` | 2.00% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 37.80% |
| Equities | 30.40% |
| Money Market | 15.90% |
| Alternative Assets | 15.90% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 32.90% |
| International Equities | 32.00% |
| Money Market | 19.20% |
| Alternative Assets | 15.90% |
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.