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CF GHC MultiManager Fixed Interest A Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
140.06p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 2.71% |
| Fund size | £4,730,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bally Technologies Inc | 10.64% |
| Sun Hung Kai Properties Ltd | 9.04% |
| Poland(Govt Of) 5.5% Bds 25/10/19 Pln1000 | 8.58% |
| Santander Issuances 7.30% 27/09/2014 | 7.98% |
| Bg Transco 4.1875% Index Linked 2022 | 6.94% |
| Bayerische Motoren Werke Ag | 6.77% |
| Muzinich Funds Shortdurationhighyield Hgd Usd Acc R Uts | 6.73% |
| Vanguard Emerging Markets Stock Index Inv Eur | 6.72% |
| Bbc 5.0636% 10/08/2033 Regs Sinking Fund | 6.63% |
| China Petroleum & Chemical Corp | 6.49% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 85.99% |
| Money Market | 14.01% |
| Region | Weighting |
|---|---|
| Uk | 88.86% |
| Money Market | 11.14% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 88.86% |
| Money Market | 11.14% |
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.