See more funds from Doherty Pn&Inv Consultancy Ltd
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: Gavin Curran
TB Doherty Balanced Managed
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
113.20p
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 | 2.66% |
| Fund size | £13,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp Income Acc | 17.40% |
| Stan Life Inv Aaa Income Ret Acc | 11.10% |
| Schroder All Mature Index Linked Bond I Acc | 9.50% |
| Old Mutual Global Strategic Bond A Acc | 7.40% |
| Schroder International Bond Inst Acc | 7.10% |
| Blackrock Gold & General A Acc | 7.00% |
| Fidelity Inst Uk Long Corporate Bond | 6.90% |
| Jupiter North American Income Acc | 6.90% |
| Stan Life Inv Global Index Linked Bond Ret Acc | 6.30% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 48.10% |
| International | 33.10% |
| North America | 7.00% |
| Uk | 6.70% |
| Money Market | 5.10% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 48.10% |
| International Equities | 33.10% |
| North American Equities | 7.00% |
| Uk Equities | 6.70% |
| Money Market | 5.10% |
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.