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BlackRock CIF North American Equity Tracker D
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 133.10p
/ Sell: 133.00p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.22% |
| Fund size | £1,295,372,514 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rockingham Street, Sheffield | 3.70% |
| Perusahaan Penerbit Sbsn 4% Bds 21/11/18 Usd200000 Reg S | 2.80% |
| General Electric Capital Corp 2% Bds 18/02/14 Chf5000 | 1.80% |
| Lbi International Nv | 1.60% |
| Lloyds | 1.50% |
| Ansaldo Sts | 1.40% |
| Gs Us Value Equity Portfolio A Usd | 1.30% |
| Dixons Retail Plc 8.75% Mtn 03/08/15 Gbp1000 | 1.20% |
| Towergate Finance Plc 8.5% Nts 15/02/18 Gbp10000 144A | 1.20% |
| Barclays Globalaccess Pacific Rim Ex Japan B Acc Usd | 1.20% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 19.20% |
| Financials | 17.70% |
| Services | 12.30% |
| Oil & Gas | 11.90% |
| Industrials | 11.10% |
| Consumer Products | 10.20% |
| Health Care | 9.90% |
| Basic Materials | 4.30% |
| Utilities | 3.40% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
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.