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BlackRock Cautious Portfolio A Fund Inc

Discount: n/a




Fund Overview
Unit Prices Buy: 110.60p / Sell: 106.50p

09/02/2012
Standard Initial Charge 3.25%
TQ Invest Discount n/a
Initial Charge Through TQ Invest 3.25%
Saving 2 n/a
Annual Management Charge 1.25%
Total Expense Ratio 1.32%
Fund size £894,495,279
Usable in ISA Yes


Fund holding information

Holding Weighting
Sector Weighting
Region Weighting
Asset Type Weighting

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

Data provided by Financial Express

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.

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.