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CF 7IM AAP Balanced D Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.16p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.40% |
| Total Expense Ratio | 1.50% |
| Fund size | £567,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Gs Sterling Liquid Reserve Administration Acc | 4.50% |
| Ishares Markit Iboxx Gbp Corporate Bond Gbp | 4.40% |
| Source Dow Jones Euro Stoxx 50 Acc | 4.20% |
| Ishares Markit Iboxx Euro High Yield Gbp | 3.60% |
| Blackrock Fund Managers Ltd Overseas Corp Bd Tracker X Acc | 3.40% |
| Vanguard Uk Investment Grade Bond Index Acc Gbp | 2.70% |
| Ishares Citigroup Global Government Bond Usd | 2.30% |
| Ishares Jpmorgan Usd Emerging Markets Bond Gbp | 2.20% |
| Blackrock Cif Overseas Government Bond Tracker A Acc | 2.10% |
| Ishares Iboxx $ High Yield Bond | 1.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 34.30% |
| International | 16.20% |
| Equities | 16.20% |
| North America | 8.10% |
| Money Market | 7.00% |
| Global Emerging Markets | 6.60% |
| Europe Ex Uk | 5.20% |
| Pacific Basin | 3.50% |
| Japan | 3.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 18.00% |
| Global Fixed Interest | 17.30% |
| Uk Equities | 16.30% |
| North American Equities | 8.10% |
| Money Market | 7.00% |
| Asia Pacific Equities | 6.60% |
| Alternative Investment Strategies | 6.40% |
| European Equities | 5.20% |
| Commodity & Energy | 4.00% |
| Alternative Assets | 3.60% |
| Global Emerging Market Equities | 3.30% |
| International Equities | 2.20% |
| Property | 2.10% |
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.