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Henderson MM Active A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
123.80p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.40% |
| Fund size | £289,880,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Deutsche Managed Sterling Platinum | 9.70% |
| Findlay Park American Usd | 7.85% |
| Brown Advisory Us Equity Value B Gbp | 7.34% |
| Invesco Perp Income Inc | 6.60% |
| Legg Mason Us Smaller Companies B | 5.65% |
| Glg Japan Core Alpha Ret Acc | 5.53% |
| Franklin Uk Mid Cap A | 4.88% |
| Lindsell Train Cf Lindsell Train Uk Equity Inc | 4.81% |
| Blackrock Gold & General A Inc | 4.30% |
| Neptune European Opportunities B Inc Gbp | 4.19% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 30.50% |
| North America | 23.00% |
| International | 12.40% |
| Japan | 9.60% |
| Europe Ex Uk | 7.20% |
| Global Emerging Markets | 7.20% |
| Asia Pacific | 5.90% |
| Money Market | 2.30% |
| Equities | 1.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.50% |
| North American Equities | 23.00% |
| Asia Pacific Equities | 15.50% |
| International Equities | 7.60% |
| Global Emerging Market Equities | 7.20% |
| European Equities | 7.20% |
| Global Fixed Interest | 6.70% |
| Money Market | 2.30% |
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.