Fund fact sheet

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IFSL Privalto Stabiliser Plus Protected Inst



Fund Overview

Unit Price 100.42p

24/05/2012

Standard Initial Charge n/a
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest n/a
Annual Management Charge 0.75%
Total Expense Ratio 0.75%
Fund size £16,409,830
Usable in ISA No


Fund holding information

Holding Weighting
Stone Harbor Investment Funds Emerging Markets Corp Debt I Gbp Acc 199.64%
Brenntag Ag -99.63%
Sector Weighting
Region Weighting
Asset Type Weighting

Data provided by Financial Express

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.