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BlackRock Charifaith Common Inv Dis
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 98.23p
/ Sell: 97.59p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.61% |
| Fund size | £87,209,495 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Charities Prop Property Fund | 5.60% |
| Coif Charity Funds Property Inc | 5.40% |
| Royal Dutch Shell | 5.10% |
| Vodafone Group | 4.40% |
| Blackrock Uk Smaller Companies A Acc | 2.80% |
| Ruffer Investment Management | 2.70% |
| Rio Tinto | 2.50% |
| Bhp Billiton | 2.40% |
| Bg Group | 2.20% |
| Unilever | 2.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 71.50% |
| Equities | 13.70% |
| North America | 6.50% |
| Money Market | 3.80% |
| Europe | 1.60% |
| International | 1.30% |
| Global Emerging Markets | 0.90% |
| Japan | 0.50% |
| Asia Pacific | 0.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 56.80% |
| Uk Fixed Interest | 14.70% |
| Property | 11.00% |
| North American Equities | 6.50% |
| Money Market | 3.80% |
| International Equities | 2.70% |
| European Equities | 1.60% |
| Global Fixed Interest | 1.30% |
| Global Emerging Market Equities | 0.90% |
| Asia Pacific Equities | 0.70% |
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.