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CF GHC High Income B
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
116.88p
23/05/2012 |
| Standard Initial Charge | 1.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.95% |
| Fund size | £2,350,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ishares Markit Iboxx Euro High Yield Gbp | 7.75% |
| Church Street, Tiptree | 7.60% |
| Bombardier Inc 6.125% Bds 15/05/21 Eur100000 | 7.43% |
| Aac Technologies Hldgs Inc | 6.02% |
| Kroger Co | 5.66% |
| Gold 100 Futures December 2011 | 5.46% |
| Baa 6.75% 2026 | 5.10% |
| Nestle Sa Reg | 4.70% |
| Treasury Gilt 2 3/4% 22/01/15 | 4.68% |
| Uk Treasury 2.5% I/L 26/07/2016 8Mocpn R | 4.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 90.69% |
| Money Market | 9.31% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 52.66% |
| Fixed Interest | 22.32% |
| International Equities | 15.71% |
| Money Market | 9.31% |
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.