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HL Multi Manager Strategic Bond A Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 145.18p
/ Sell: 140.83p
23/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.55% |
| Fund size | £413,079,255 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kames Investment Grade Bond A Acc | 13.10% |
| Fidelity Moneybuilder Income | 12.50% |
| M&G Uk Inflation Linked Corporate Bond A Acc | 10.20% |
| M&G Optimal Income A Inc Gbp | 10.10% |
| M&G Strategic Corporate Bond A Inc Gbp | 10.00% |
| Royal London Sterling Extra Yield A | 9.80% |
| Invesco Perp Tactical Bond Gr Inc | 9.40% |
| Artemis Strategic Bond Qr Acc | 6.80% |
| Jupiter Strategic Bond Inc | 6.50% |
| Invesco Perp Corporate Bond Acc | 4.50% |
| Sector | Weighting |
|---|---|
| Financials | 31.10% |
| Industrials | 28.60% |
| Money Market | 11.00% |
| Services | 8.10% |
| Utilities | 7.50% |
| Telecom, Media & Technology | 5.00% |
| Consumer Products | 4.60% |
| Basic Materials | 1.60% |
| Oil & Gas | 1.50% |
| Health Care | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 89.00% |
| Money Market | 11.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 89.00% |
| Money Market | 11.00% |
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.