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Henderson MM Managed I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
167.50p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.40% |
| Fund size | £442,680,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Deutsche Managed Sterling Platinum | 6.46% |
| Invesco Perp Income Inc | 6.42% |
| Brown Advisory Us Equity Value A Gbp | 6.11% |
| Lindsell Train Cf Lindsell Train Uk Equity Inc | 5.92% |
| Artemis Income R Inc | 5.89% |
| Thames River Global Bond Gbp Dis Gbp | 5.79% |
| Findlay Park American Usd | 5.72% |
| Old Mutual Uk Dynamic Equity I Gbp | 4.88% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 4.30% |
| Neptune European Opportunities B Inc Gbp | 4.17% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 30.10% |
| Uk | 28.00% |
| North America | 16.60% |
| Japan | 6.80% |
| Europe Ex Uk | 6.20% |
| Asia Pacific | 5.40% |
| Global Emerging Markets | 3.20% |
| Equities | 2.70% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 28.00% |
| Global Fixed Interest | 25.00% |
| North American Equities | 16.60% |
| Asia Pacific Equities | 12.20% |
| International Equities | 7.80% |
| European Equities | 6.20% |
| Global Emerging Market Equities | 3.20% |
| Money Market | 1.20% |
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.