See more funds from Local Authorities Property
See more funds in the Property sector
Local Authorities Property
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 239.14p
/ Sell: 227.80p
30/04/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.79% |
| Fund size | £76,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Case New Holland Inc 7.75% Bds 01/09/13 Usd1000`144A` | % |
| Lloyds Tsb Bank Plc 120% Call Option December 2013 | % |
| Transurban Group | % |
| Imperial Tobacco Finance 7.75% Gtd Nts 24/06/19 Gbp50000 | % |
| Hsbc Finance 0.523% 24/04/2012 | % |
| Eastern European Property Fund Ord Gbp0.01 | % |
| Rabobank Nederland 1.85% Bds 12/04/17 Jpy1000000 | % |
| London, Threadneedle Street | % |
| Hsbc Isf Multialpha Global Equity Ad Usd | % |
| Glasgow, Bell Street | % |
| Sector | Weighting |
|---|---|
| Local Government Bonds | 26.30% |
| Non-Rated | 25.90% |
| Fixed Interest Deposit | 22.00% |
| Convertibles | 21.20% |
| Commercial Paper | 4.60% |
| Region | Weighting |
|---|---|
| Europe | 95.40% |
| Money Market | 4.60% |
| Asset Type | Weighting |
|---|---|
| Property | 95.40% |
| Money Market | 4.60% |
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.