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F&C Stewardship Income 1 Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
144.60p
21/05/2012 |
| 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 | 1.63% |
| Fund size | £252,827,337 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| +5Yr Autocallable Growth Structure 7 June 2012 | 6.94% |
| Television Broadcasts | 5.57% |
| Bhp Billiton Limited | 4.89% |
| Brt Escrow Corp Spa 8% Snr Nts 18/08/18 Usd1000 Reg S | 2.89% |
| Sysmex Corp | 2.50% |
| Threadneedle Emerging Market Local Inst Gr Gbp | 1.86% |
| Inpex Corp | 1.74% |
| Kerry Group Plc | 1.73% |
| Bank Of Scotland 2016 | 1.72% |
| Sevenoaks Enterprise | 1.64% |
| Sector | Weighting |
|---|---|
| Financials | 28.80% |
| Industrials | 16.50% |
| Telecom, Media & Technology | 14.60% |
| Services | 12.80% |
| Money Market | 10.10% |
| Utilities | 9.20% |
| Oil & Gas | 8.00% |
| Region | Weighting |
|---|---|
| Uk | 89.90% |
| Money Market | 10.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 89.90% |
| Money Market | 10.10% |
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.