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Halifax Cautious Managed F
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
27.20p
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 | 1.25% |
| Total Expense Ratio | 1.25% |
| Fund size | £3,447,340,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Swip Global Liquidity Sterling Advisory | 8.20% |
| Ftse 100 Idx Fut Future Mar2012 16/03/2012 | 5.50% |
| Bp | 3.40% |
| Vodafone Group | 3.00% |
| Hsbc Hldgs | 2.80% |
| Glaxosmithkline | 2.50% |
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 2.30% |
| British American Tobacco | 2.20% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 2.10% |
| Royal Dutch Shell | 2.10% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 21.30% |
| Consumer Products | 17.70% |
| Financials | 14.30% |
| Basic Materials | 9.90% |
| Health Care | 9.70% |
| Services | 9.00% |
| Telecom, Media & Technology | 8.90% |
| Industrials | 5.70% |
| Utilities | 3.40% |
| Region | Weighting |
|---|---|
| Uk | 92.70% |
| Money Market | 3.70% |
| Europe Ex Uk | 3.60% |
| Asset Type | Weighting |
|---|
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.