See more funds from Ignis Asset Management
See more funds in the UK Smaller Companies sector
See more funds managed by: David Clark
Ignis Smaller Companies I Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 107.83p
/ Sell: 102.17p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | n/a |
| Fund size | £96,500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Indonesia(Republic Of) 11% Bds 15/11/20 Idr1000 Fr0031 | 2.60% |
| Rightmove Plc | 2.50% |
| Telekomunikacja Polska Sa | 2.40% |
| Japan 2.3% Bds 20/5/2030 Jpy50000`3` | 2.20% |
| Insight Uk Corporate All Maturity P Gr Acc | 2.20% |
| Lyxor Gold Bullion 0% Notes | 2.20% |
| Crude Oil Short Etc | 2.20% |
| Care Uk Health | 2.20% |
| Ishares Msci Japan Index | 2.20% |
| United States Of Amer Treas Bonds 2.125% Bds 15/02/40 Usd100 | 2.10% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 31.70% |
| Net Current Assets | 18.50% |
| Industrial - Property | 15.50% |
| Short Dated Bonds | 11.70% |
| Warehousing & Real Estate | 10.80% |
| Retail - Property | 4.80% |
| Bbb - | 4.20% |
| Offices - Property | 4.10% |
| Commercial Paper | -1.30% |
| Region | Weighting |
|---|---|
| Uk | 101.30% |
| Money Market | -1.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 101.30% |
| Money Market | -1.30% |
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.