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FF&P Global Equities II A Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.35p
/ Sell: 1.35p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 2.06% |
| Fund size | £251,900,816 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ff&P Uk Equity Income B Inc | 14.79% |
| Ff&P Concentrated Uk Equity B Inc | 11.09% |
| Ff&P Core Uk Equity B Inc | 9.27% |
| Ff&P Us All Cap Value Equity B Inc | 7.44% |
| Ff&P Us Large Cap Equity B Inc | 7.02% |
| Ff&P European All Cap Equity B Inc | 6.53% |
| Ff&P Small Cap Uk Equity B Inc | 4.62% |
| Ff&P Japan Equity B Inc | 4.45% |
| Ff&P European Equity B Inc | 4.33% |
| Jpm Emerging Markets Equity A Dis Nav Gbp | 4.25% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 79.92% |
| International | 16.61% |
| Money Market | 4.33% |
| Not Specified | -0.86% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 79.92% |
| International Equities | 16.61% |
| Money Market | 4.33% |
| Alternative Investment Strategies | -0.86% |
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.