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F&C Lifestyle Defensive 1 Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
97.58p
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 | 1.98% |
| Fund size | £105,045,273 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Strategic Bond Inc | 7.79% |
| Invesco Sterling Bond A | 6.55% |
| Brown Advisory American A Gbp | 6.50% |
| Artemis Income R Inc | 6.49% |
| F&C Ftse All Share Tracker 1 Inc | 5.89% |
| Glg Japan Core Alpha Ret Acc | 4.73% |
| Baillie Giff Corporate Bond A Inc | 4.46% |
| Schroder Uk Alpha Plus A Acc | 4.36% |
| Blackrock Uk Focus Ff | 4.36% |
| Blackrock European Dynamic A Acc | 4.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 36.00% |
| Uk Equities | 22.00% |
| Property | 14.00% |
| North American Equities | 10.00% |
| European Equities | 8.00% |
| Money Market | 5.00% |
| Asia Pacific Equities | 3.00% |
| Global Fixed Interest | 2.00% |
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.