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Inv Perp Distribution Fund (No Trail) Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
123.50p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.87% |
| Total Expense Ratio | 1.07% |
| Fund size | £1,596,250,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 3.31% |
| Astrazeneca Plc | 2.95% |
| British American Tobacco | 2.36% |
| Bt Group | 2.00% |
| Reynolds American Inc | 1.87% |
| Roche Hldg Ag | 1.86% |
| Imperial Tobacco Group | 1.74% |
| Bg Group | 1.69% |
| Treasury 2.25% Gilt 07/03/14 Gbp0.01 | 1.64% |
| Vodafone Group | 1.58% |
| Sector | Weighting |
|---|---|
| Equities | 33.77% |
| Bb | 19.66% |
| Bbb | 17.12% |
| B | 10.57% |
| Money Market | 5.38% |
| A | 3.97% |
| Non-Rated | 3.19% |
| Aaa | 3.11% |
| Aa | 1.52% |
| C | 1.09% |
| Ccc | 0.68% |
| Structured Products | 0.01% |
| Futures | -0.04% |
| Region | Weighting |
|---|---|
| Uk | 67.68% |
| Europe Ex Uk | 16.90% |
| North America | 10.06% |
| Money Market | 5.38% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 39.81% |
| Uk Equities | 27.86% |
| Global Fixed Interest | 21.05% |
| Money Market | 5.38% |
| North American Equities | 3.22% |
| European Equities | 2.69% |
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.