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Epworth Affirmative Fixed Interest
Fund Overview |
|
|---|---|
| Unit Price |
118.50p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.29% |
| Total Expense Ratio | 0.31% |
| Fund size | £23,052,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4% Gilt 7/09/2016 | 7.30% |
| Treasury 4.75% Gilt 07/09/15 Gbp | 7.30% |
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 5.70% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 5.10% |
| Treasury 4.25% Gilt 7/12/2027 | 5.00% |
| Treasury 5% Gilt 2025 | 4.90% |
| Treasury 4.5% Gilt 07/03/2019 Gbp0.01 | 3.80% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 3.80% |
| Treasury 2.25% Gilt 07/03/14 Gbp0.01 | 3.80% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 3.50% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 80.80% |
| Corporate Bonds | 19.20% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 80.80% |
| Fixed Interest | 19.20% |
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.