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Gartmore Long Term Balanced Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
478.56p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.83% |
| Fund size | £44,449,831 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Global Equity Income A Inc | 16.50% |
| Henderson Us Growth Inst | 15.60% |
| Henderson Uk Alpha Ret Gbp | 14.20% |
| Henderson European Selected Opportunities Ret | 10.30% |
| Henderson Money Market | 8.50% |
| Henderson Cautious Managed Ret Acc | 8.00% |
| Henderson Asia Pacific Capital Growth A | 5.40% |
| Henderson Japan Enhanced Equity Inst Acc | 4.60% |
| Henderson Emerging Markets Opportunities Ret Acc | 4.40% |
| Henderson Uk & Irish Smaller Companies Ret Acc | 4.20% |
| Sector | Weighting |
|---|---|
| Non-Rated | 92.10% |
| Money Market | 6.35% |
| Aaa | 1.55% |
| Region | Weighting |
|---|---|
| Uk | 48.60% |
| North America | 13.50% |
| Europe Ex Uk | 10.80% |
| Money Market | 7.90% |
| Global Emerging Markets | 5.30% |
| Asia Pacific | 5.00% |
| Japan | 4.10% |
| International | 4.10% |
| Equities | 0.70% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 39.60% |
| North American Equities | 13.50% |
| European Equities | 10.80% |
| Asia Pacific Equities | 9.10% |
| Uk Fixed Interest | 9.00% |
| Money Market | 7.90% |
| Global Emerging Market Equities | 5.30% |
| International Equities | 4.10% |
| Property | 0.70% |
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.