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GLG Technology Equity R Fund Acc
Discount: 4.30%¹
Fund Overview |
|
|---|---|
| Unit Price |
175.60p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.30% |
| Initial Charge Through TQ Invest | 0.95% |
| Saving 2 | £485.04 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.92% |
| Fund size | £147,080,456 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kraft Foods Inc 6.5% Bds 1/11/31 Usd1000 | 8.90% |
| Dominion Resources Inc(Virginia) | 7.70% |
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 6.90% |
| Smith & Williamson Cash | 4.80% |
| Jpm Inv Income Opportunity C Hedged Dis Nav Gbp | 4.60% |
| Aberdeen Asset Mgt 7.9% 29/05/2049 | 4.50% |
| Rolls-Royce 6.75% Gtd Nts 30/04/19 Gbp50000 | 4.10% |
| Ishares Ftse Epra/Nareit Uk Pr | 3.70% |
| Yamaha Motor Co | 3.60% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 3.20% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 71.00% |
| Hardware | 19.80% |
| Not Specified | 9.20% |
| Region | Weighting |
|---|---|
| North America | 45.20% |
| Europe Ex Uk | 20.20% |
| Uk | 16.60% |
| Not Specified | 9.40% |
| Pacific Basin | 8.30% |
| Asia Pacific | 0.30% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 45.20% |
| European Equities | 20.20% |
| Uk Equities | 16.60% |
| International Equities | 9.40% |
| Asia Pacific Equities | 8.60% |
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.