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Family Balanced International B
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 105.40p
/ Sell: 105.40p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.13% |
| Fund size | £883,348,639 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Japan Equity Index Tracker O Pn | 5.27% |
| Blackrock Cif Pacific Ex Japan Equity Tracker D | 4.07% |
| Hsbc Hldgs | 2.41% |
| Aberdeen Emerging Markets I Acc | 2.27% |
| Vodafone Group | 2.07% |
| Bp | 2.04% |
| Royal Dutch Shell | 1.95% |
| Glaxosmithkline | 1.76% |
| Bnp Paribas (Jersey) Term Deposit 0.90% | 1.66% |
| Santander Uk Term Deposit 0.90% | 1.66% |
| Sector | Weighting |
|---|---|
| Uk Equities | 37.80% |
| International Equities | 22.90% |
| Uk Fixed Interest | 15.20% |
| Money Market | 10.60% |
| Asia/Pacific Equities | 9.20% |
| Fixed Interest | 3.20% |
| Property Shares | 1.10% |
| Region | Weighting |
|---|---|
| Uk | 53.00% |
| North America | 11.80% |
| Money Market | 10.60% |
| Pacific Basin | 9.20% |
| Europe Ex Uk | 8.20% |
| International | 3.20% |
| Global Emerging Markets | 2.90% |
| Equities | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 37.80% |
| Uk Fixed Interest | 15.20% |
| North American Equities | 11.80% |
| Money Market | 10.60% |
| Asia Pacific Equities | 9.20% |
| European Equities | 8.20% |
| Global Fixed Interest | 3.20% |
| Global Emerging Market Equities | 2.90% |
| Property | 1.10% |
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.