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See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Paul Craig
Henderson Cirilium Strategic Income R Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
50.87p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.95% |
| Fund size | £4,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 44.80% |
| Uk | 18.90% |
| North America | 10.80% |
| Europe Ex Uk | 7.40% |
| Equities | 5.30% |
| Money Market | 4.70% |
| Asia Pacific | 4.00% |
| Global Emerging Markets | 3.90% |
| Japan | 0.20% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 38.50% |
| Uk Equities | 18.90% |
| North American Equities | 10.80% |
| Property | 8.20% |
| European Equities | 7.40% |
| Money Market | 4.70% |
| Asia Pacific Equities | 4.20% |
| Global Emerging Market Equities | 3.90% |
| Commodity & Energy | 1.60% |
| Alternative Investment Strategies | 1.60% |
| International Equities | 0.20% |
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.