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IFSL Sinfonia Income Portfolio B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
113.00p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 5.50% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.35% |
| Fund size | £15,442,960 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Tiburon Funds Taurus Gbp Hedged | 12.00% |
| Source Dow Jones Euro Stoxx 50 Acc | 9.70% |
| France(Govt Of) 3.75% Bds 25/04/21 Eur1 | 8.00% |
| Boston Properties Inc | 7.10% |
| Axa Framlington Uk Select Opps R Inc | 6.40% |
| Ii-Vi Inc | 5.60% |
| Aes Corp. | 4.60% |
| Rabobank Nederland 1.54338% 06/2014 | 4.50% |
| Japan 1.1% Tb 20/03/21 Jpy100000 `314` | 4.50% |
| Adva Ag | 4.30% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 46.10% |
| Uk Equities | 23.40% |
| Global Fixed Interest | 12.50% |
| Money Market | 5.70% |
| North American Equities | 4.50% |
| Alternative Assets | 4.30% |
| European Equities | 3.50% |
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.