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Kames Ethical Cautious Managed A Fund Inc
Discount: 5.29%¹
Fund Overview |
|
|---|---|
| Unit Price |
97.66p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 5.29% |
| Initial Charge Through TQ Invest | 0.21% |
| Saving 2 | £596.71 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.36% |
| Fund size | £36,350,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 3.08% |
| Nissan | 2.14% |
| Aviva Investors Luxembourg Sa | 2.12% |
| Barclays 4.875% 29/12/49 | 1.52% |
| Ignis European Smaller Companies A Acc | 1.36% |
| Centrica | 1.33% |
| Henderson European Selected Opportunities Ret | 1.32% |
| Barclays Multi-Manager Fund Globalaccess Gbl Shrt Durtn Bd A Gbp Acc | 1.32% |
| Jpm New Europe B Acc | 1.24% |
| Sekisui House | 1.20% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 39.18% |
| Unquoted Investments | 12.61% |
| Offices - Property | 9.37% |
| Commercial Paper | 9.26% |
| Industrial - Property | 8.32% |
| Net Current Assets | 6.87% |
| Short Dated Bonds | 6.32% |
| Money Market | 3.19% |
| Food Producers | 2.01% |
| Retail - Property | 1.31% |
| Warehousing & Real Estate | 1.05% |
| Bbb - | 0.53% |
| Region | Weighting |
|---|---|
| Uk | 90.74% |
| Money Market | 9.26% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 51.56% |
| Uk Fixed Interest | 39.18% |
| Money Market | 9.26% |
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.