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See more funds managed by: Gavin Curran
TB Doherty Cautious Managed
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
117.61p
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 | 2.43% |
| Fund size | £34,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder All Mature Index Linked Bond I Acc | 11.70% |
| Standard Life Global Index Linked Bond | 9.70% |
| Stan Life Inv Aaa Income Ret Acc | 8.80% |
| Jupiter North American Income Acc | 8.20% |
| Fidelity Inst Uk Long Corporate Bond | 7.60% |
| Fidelity Strategic Bond Inc | 7.50% |
| Schroder International Bond Inst Acc | 7.40% |
| Old Mutual Global Strategic Bond A Acc | 6.80% |
| Blackrock Gold & General A Acc | 6.20% |
| Newton Global Higher Income | 6.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 49.80% |
| International | 27.70% |
| Money Market | 8.40% |
| North America | 8.20% |
| Uk | 5.90% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 49.80% |
| International Equities | 27.70% |
| Money Market | 8.40% |
| North American Equities | 8.20% |
| Uk Equities | 5.90% |
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.