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IFSL Bestinvest Income Portfolio Ret Acc
Fund Overview |
|
|---|---|
| Unit Price |
109.60p
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 | 2.27% |
| Fund size | £79,941,146 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Juneau Investments Llc 5.9% Nts 22/2/2021 Gbp1000 | 7.40% |
| Cvs Caremark Corp | 6.87% |
| Thames River Water And Agriculture Absolute Return Dis Gbp | 6.55% |
| Elders Investment Co Ser`16`Prf Shs Cls`16A` Capp Acc Ii | 5.98% |
| Mwi Veterinary Supply Inc | 5.71% |
| +6Yr Autocallable Growth Structure 29/08/2014 | 4.46% |
| Hutchison Ports Finance 6.75% Bds 7/12/2015 Gbp1000 | 4.23% |
| Salvatore Ferragamo Spa | 4.22% |
| Eea Life Settlements Acc Eur | 4.11% |
| Ally Financial Inc 6.75% Bds 01/12/14 Usd1000 | 3.94% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 51.24% |
| Equities | 12.98% |
| Europe Ex Uk | 9.12% |
| North America | 9.11% |
| Money Market | 7.14% |
| Asia Pacific | 4.22% |
| International | 3.88% |
| Japan | 2.31% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 29.31% |
| Uk Equities | 21.93% |
| Global Fixed Interest | 8.69% |
| Money Market | 7.14% |
| Asia Pacific Equities | 6.53% |
| Property | 6.37% |
| North American Equities | 4.65% |
| International Equities | 3.88% |
| Alternative Assets | 3.45% |
| Alternative Investment Strategies | 3.00% |
| European Equities | 2.63% |
| Commodity & Energy | 2.41% |
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.