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L&G UK Absolute R Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 57.74p
/ Sell: 54.90p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £14,950,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Centrica | 3.79% |
| Brewin Dolphin Hldgs | 3.77% |
| The Brewery Romford | 3.74% |
| Legg Mason Brandywine Global Fixed Income Premier Acc Usd | 3.00% |
| Cosan Ltd | 2.96% |
| L&G High Income Ret Acc | 2.84% |
| Regus Group | 2.59% |
| Vallourec(Usin A Tub De Lor Escaut) | 2.59% |
| Edinburgh Dragon Trust | 2.48% |
| Ishares Dow Jones Ubs Commishares Dj Ubs Com Sw De | 2.46% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 15.29% |
| Industrial - Property | 12.55% |
| Net Current Assets | 7.15% |
| Food Producers | 4.88% |
| Money Market | 4.71% |
| Warehousing & Real Estate | 4.18% |
| Short Dated Bonds | 2.30% |
| Offices - Property | -4.90% |
| Retail - Property | -5.12% |
| Aa | -43.87% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|
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.