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IFSL Bestinvest Income and Growth Portfolio Ret Inc
Fund Overview |
|
|---|---|
| Unit Price |
100.40p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.28% |
| Fund size | £131,708,974 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Elders Investment Co Ser`16`Prf Shs Cls`16A` Capp Acc Ii | 5.28% |
| Cvs Caremark Corp | 4.95% |
| Juneau Investments Llc 5.9% Nts 22/2/2021 Gbp1000 | 4.61% |
| Ally Financial Inc 6.75% Bds 01/12/14 Usd1000 | 4.31% |
| East Japan Railway Co | 4.29% |
| Eea Life Settlements Acc Eur | 4.23% |
| Schroder Isf Qep Us Core C Dis Nav | 4.12% |
| Axa Framlington Uk Select Opps R Inc | 4.07% |
| +6Yr Autocallable Growth Structure 29/08/2014 | 3.91% |
| Mwi Veterinary Supply Inc | 3.53% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 46.94% |
| Not Specified | 15.71% |
| North America | 11.01% |
| Europe Ex Uk | 7.64% |
| Asia Pacific | 4.71% |
| International | 4.46% |
| Money Market | 3.92% |
| Japan | 3.30% |
| Global Emerging Markets | 2.31% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 26.05% |
| Uk Fixed Interest | 20.89% |
| Global Fixed Interest | 9.79% |
| Asia Pacific Equities | 8.01% |
| North American Equities | 7.10% |
| Property | 5.48% |
| Alternative Investment Strategies | 4.60% |
| Commodity & Energy | 4.29% |
| European Equities | 4.20% |
| Money Market | 3.92% |
| Global Emerging Market Equities | 2.31% |
| International Equities | 2.02% |
| Alternative Assets | 1.34% |
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.