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F&C Lifestyle Cautious 1 Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
94.94p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.99% |
| Fund size | £123,467,097 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Strategic Bond Inc | 6.90% |
| Brown Advisory American A Gbp | 6.80% |
| Jupiter Growth & Income Inc | 6.75% |
| Invesco Sterling Bond A | 5.62% |
| Blackrock Uk Focus Ff | 5.55% |
| Schroder Uk Alpha Plus A Acc | 5.50% |
| Blackrock European Dynamic A Acc | 5.11% |
| F&C Ftse All Share Tracker 1 Inc | 4.74% |
| Schroder Uk Core A Acc | 4.62% |
| Glg Japan Core Alpha Ret Acc | 4.23% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 28.00% |
| Uk Fixed Interest | 22.00% |
| Property | 13.00% |
| North American Equities | 10.00% |
| European Equities | 9.00% |
| Asia Pacific Equities | 8.00% |
| Global Emerging Market Equities | 5.00% |
| Money Market | 5.00% |
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.