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Ignis High Income Bond A Fund Acc
Discount: 3.17%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 174.38p
/ Sell: 166.97p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.17% |
| Initial Charge Through TQ Invest | 1.08% |
| Saving 2 | £357.58 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.36% |
| Fund size | £32,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Capital One Financial Corp | 2.30% |
| Oi European Group 6.75% Bds 15/09/20 Eur1000`144A` | 2.10% |
| Mce Finance Ltd 10.25% Bds 15/05/18 Usd1000`144A` | 2.10% |
| Conroy Gold & Natural Resources Plc | 2.00% |
| Yatra Capital Limited | 2.00% |
| Blackrock Cif Emerging Markets Equity Tracker D | 2.00% |
| United States Of Amer Treas Notes 1.75% Bds 15/02/22 Usd1000 | 2.00% |
| Spi 200 Index Future Jun 12(21/06/12) | 2.00% |
| Companhia De Bebidas Das Americas | 2.00% |
| Internet Initiative Japan Inc | 1.90% |
| Sector | Weighting |
|---|---|
| Options | 33.80% |
| B | 21.70% |
| Large Cap Companies | 17.80% |
| Transport | 16.60% |
| Non-Rated Investment Grade Bonds | 7.00% |
| A | 3.30% |
| Commercial Paper | -0.20% |
| Region | Weighting |
|---|---|
| International | 82.00% |
| Uk | 18.00% |
| Money Market | -0.20% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 82.00% |
| Uk Fixed Interest | 18.00% |
| Money Market | -0.20% |
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.