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Insight Diversified High Income A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
129.20p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.29% |
| Fund size | £20,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ftse 100 15/06/12 Future | 12.70% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 7.20% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 Dec12 | 6.40% |
| Schroder Income Maximiser A Inc | 5.40% |
| Ishares Ftse 100 Gbp | 5.20% |
| Ishares Ftse Uk Dividend Plus Gbp | 5.20% |
| Db X-Trackers Ftse 100 Etf `1D` | 5.20% |
| Axa Us Short Duration High Yield Bond Z Acc | 5.20% |
| Pimco Global High Yield Bond F Gbp | 5.20% |
| Hicl Infrastructure | 4.80% |
| Sector | Weighting |
|---|---|
| Equities | 26.40% |
| Fixed Interest | 24.90% |
| Alternative Assets | 20.90% |
| Real Estate | 19.60% |
| Money Market | 12.30% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 26.40% |
| Fixed Interest | 24.90% |
| Alternative Assets | 20.90% |
| Property | 19.60% |
| Money Market | 12.30% |
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.