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TB Doherty Active Managed
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
114.67p
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 | 1.50% |
| Total Expense Ratio | 2.68% |
| Fund size | £14,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder All Mature Index Linked Bond I Acc | 11.00% |
| Invesco Perp Income No Trail Inc | 10.20% |
| Invesco Perp Global Equity Income Acc | 9.10% |
| Blackrock Gold & General A Acc | 8.70% |
| Stan Life Inv Aaa Income Ret Acc | 8.40% |
| Schroder International Bond Inst Acc | 7.70% |
| Fidelity Strategic Bond Inc | 6.90% |
| Old Mutual Global Strategic Bond A Acc | 6.80% |
| Stan Life Inv Global Index Linked Bond Ret Acc | 6.70% |
| Fidelity Inst Uk Long Corporate Bond | 5.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 45.90% |
| International | 34.30% |
| Uk | 10.20% |
| Global Emerging Markets | 4.60% |
| North America | 4.40% |
| Money Market | 0.60% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 45.90% |
| International Equities | 34.30% |
| Uk Equities | 10.20% |
| Global Emerging Market Equities | 4.60% |
| North American Equities | 4.40% |
| Money Market | 0.60% |
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.