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Investec Target Return A Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
108.42p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.44% |
| Fund size | £572,696,220 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cullen North Us Div Value | 9.60% |
| Paragon Group Of Companies | 5.20% |
| Imperial Tobacco Finance 5.5% Nts 28/09/26 Gbp100000 | 3.50% |
| Nordea 1 European High Yield Bond Bp Eur | 3.40% |
| Henderson Henderson Asian Growth Trust Plc Ord 5P | 2.90% |
| Pfizer Inc 6.5% Bds 03/06/38 Gbp50000 | 2.90% |
| Gdf Suez 5.95% Nts 16/03/11 Eur1000 | 2.80% |
| Nrw Bank | 2.80% |
| Ishares S&P 500 Index | 2.60% |
| Uruguay 8% Bds 18/11/22 Usd100000 | 2.30% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|
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.