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IFSL Brooks Macdonald Cautious Growth A Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.92p
24/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 2.75% |
| Fund size | £736,004 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Stan Life Inv Corporate Bond Ret Inc | 6.40% |
| Enel Finance Intl Nv 5.625% Emtn 14/08/24 Gbp1000 | 5.93% |
| Fidelity Moneybuilder Income Y Gr | 5.86% |
| Warner Chilcott Plc | 5.75% |
| Nationwide | 5.74% |
| Mitsubishi Electric Corp | 5.72% |
| 20 Soho Square, London W1 | 5.63% |
| Swip Uk Flexible Strategy B | 5.51% |
| St.Modwen Properties | 5.37% |
| Axa Framlington Uk Select Opps R Inc | 5.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 43.74% |
| North America | 17.22% |
| International | 16.87% |
| Money Market | 12.19% |
| Not Specified | 5.37% |
| Asia Pacific | 4.61% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 27.79% |
| Uk Fixed Interest | 15.95% |
| International Equities | 12.20% |
| Money Market | 12.19% |
| Global Fixed Interest | 12.15% |
| Alternative Assets | 5.37% |
| North American Equities | 5.07% |
| Convertibles | 4.67% |
| Asia Pacific Equities | 4.61% |
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.