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CF Amati UK Smaller Companies A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
341.34p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.19% |
| Fund size | £11,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Jpmorgan Chase & Co 4.95% Bds 25/03/20 Usd1000 | 5.50% |
| Otto Energy Ltd | 4.40% |
| Schroder All Maturities Corporate Bond A Inc | 4.20% |
| Benetton Group Spa | 3.20% |
| Bny Mellon Fund Managers Newton International Bond P Gross Acc | 2.40% |
| Barclays | 2.30% |
| Capital & Counties Properties Plc | 2.10% |
| Australia(Commonwealth Of) 4.5% Bds 15/04/20 Aud1000 | 2.00% |
| Cf Canlife Income Acc | 2.00% |
| Aviva Global Convertibles | 2.00% |
| Sector | Weighting |
|---|---|
| Industrials | 22.20% |
| Basic Materials | 14.90% |
| Money Market | 13.10% |
| Consumer Products | 10.60% |
| Telecom, Media & Technology | 9.60% |
| Services | 8.20% |
| Oil & Gas | 8.20% |
| Financials | 7.80% |
| Health Care | 4.60% |
| Utilities | 0.80% |
| Region | Weighting |
|---|---|
| Uk | 86.90% |
| Money Market | 13.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 86.90% |
| Money Market | 13.10% |
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.