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Investec Diversified Growth S Acc GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
120.72p
24/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.32% |
| Fund size | £23,941,163 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fujitsu | 11.70% |
| Hca Inc 7.5% Bds 15/02/22 Usd2000 | 8.00% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 7.50% |
| Persimmon | 7.00% |
| Skandia European Best Ideas A4h Gbp | 5.00% |
| Ziggo Nv | 3.60% |
| Schroder European Alpha Plus A Inc | 3.40% |
| Central Japan Railway Co | 2.70% |
| Blue Bay Investment Grade Bond 4.59% 15/06/2015 | 2.60% |
| Cg Portfolio Fund | 2.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 45.00% |
| North America | 28.20% |
| Asia Pacific | 8.00% |
| Global Emerging Markets | 7.00% |
| Money Market | 5.30% |
| Japan | 3.80% |
| Equities | 1.60% |
| Europe | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 23.00% |
| North American Equities | 17.60% |
| Uk Fixed Interest | 13.00% |
| Global Fixed Interest | 11.00% |
| Asia Pacific Equities | 9.60% |
| Alternative Assets | 6.50% |
| European Equities | 6.20% |
| Money Market | 5.30% |
| Global Emerging Market Equities | 4.40% |
| Property | 3.50% |
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.