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Kames UK Smaller Companies A Fund Acc
Discount: 5.29%¹
Fund Overview |
|
|---|---|
| Unit Price |
150.35p
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 | 1.50% |
| Total Expense Ratio | 1.64% |
| Fund size | £14,640,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Swip Multimanager Uk Equity Focus A Acc | 3.58% |
| Centrica | 3.37% |
| City Developments | 3.16% |
| Allergan Inc | 3.13% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 2.95% |
| Sekisui House | 2.93% |
| Bank Of America Corp 7% Snr Nts 31/07/28 Gbp50000 | 2.72% |
| Trojan O Acc | 2.64% |
| Swip Glf Gbp | 2.58% |
| Godrej Industries Ltd | 2.48% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 29.23% |
| Net Current Assets | 15.21% |
| Offices - Property | 14.91% |
| Short Dated Bonds | 12.22% |
| Industrial - Property | 10.41% |
| Warehousing & Real Estate | 6.09% |
| Retail - Property | 5.07% |
| Money Market | 4.76% |
| Food Producers | 1.01% |
| Commercial Paper | 0.94% |
| Bbb - | 0.15% |
| Region | Weighting |
|---|---|
| Uk | 99.06% |
| Money Market | 0.94% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.06% |
| Money Market | 0.94% |
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.