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JOHCM UK Equity Income R Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
1.70p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.32% |
| Fund size | £1,010,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hikma Pharmaceuticals | 7.40% |
| Hsbc Uk Gilt Index Inst Acc | 7.00% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 6.10% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 4.90% |
| Cosan Ltd | 3.90% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 3.70% |
| Wartsila Oyj | 3.30% |
| Ignis Argonaut European Alpha I Gbp | 3.10% |
| Aviva Inv Us Equity Income 1 Acc | 3.10% |
| Kames Strategic Bond B Inc | 2.80% |
| Sector | Weighting |
|---|---|
| Offices - Property | 34.70% |
| Short Dated Bonds | 20.80% |
| Industrial - Property | 14.30% |
| Unquoted Investments | 13.60% |
| Warehousing & Real Estate | 6.10% |
| Net Current Assets | 5.90% |
| Food Producers | 3.10% |
| Money Market | 0.90% |
| Commercial Paper | 0.50% |
| Region | Weighting |
|---|---|
| Uk | 99.50% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.50% |
| Money Market | 0.50% |
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.