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Legal & General Global Technology Index RTrust Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 14.66p
/ Sell: 14.63p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.15% |
| Fund size | £26,360,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 16.87% |
| Lancaster, St. Nicholas Arcade | 8.18% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 7.36% |
| Japan 1.1% Bds 20/06/20 Jpy50000 | 4.82% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 4.61% |
| Hannover Rueckversicherungs | 4.41% |
| Princess Parkway | 4.30% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 3.49% |
| South African Property Opportunities Plc | 3.34% |
| Cazenove Uk Corporate Bond A Acc | 1.96% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 99.62% |
| Warehouse - Property | 0.38% |
| Region | Weighting |
|---|---|
| North America | 74.69% |
| Asia | 12.80% |
| Europe Ex Uk | 6.24% |
| Japan | 4.47% |
| Uk | 0.93% |
| Middle East/ Africa | 0.49% |
| Money Market | 0.38% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 74.69% |
| Global Emerging Market Equities | 11.49% |
| European Equities | 6.24% |
| Asia Pacific Equities | 5.78% |
| Uk Equities | 0.93% |
| International Equities | 0.49% |
| Money Market | 0.38% |
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.