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Legal & General North American R Trust Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 457.80p
/ Sell: 434.30p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £105,910,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.84% |
| Ocean Wilsons Hldgs | 2.89% |
| Lancaster, St. Nicholas Arcade | 2.52% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 2.35% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.34% |
| Henderson Emerging Markets Opportunities Ret Acc | 2.31% |
| Treasury 0% Tsy Bill 01/08/11 Gbp0.01 | 2.22% |
| Majedie Uk Equity B | 2.20% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 2.19% |
| Hannover Rueckversicherungs | 2.19% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 21.46% |
| Offices - Property | 13.70% |
| Unquoted Investments | 12.53% |
| Warehousing & Real Estate | 11.07% |
| Money Market | 10.81% |
| Short Dated Bonds | 10.61% |
| Industrial - Property | 9.96% |
| Retail - Property | 5.27% |
| Commercial Paper | 4.59% |
| Region | Weighting |
|---|---|
| North America | 93.84% |
| Money Market | 4.59% |
| Europe Ex Uk | 1.57% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 93.84% |
| Money Market | 4.59% |
| European Equities | 1.57% |
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.