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M&G Cautious Multi Asset A Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
106.27p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.35% |
| Total Expense Ratio | 1.77% |
| Fund size | £326,260,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kddi Corporation | 17.79% |
| Jpm Inv Income Opportunity C Hedged Dis Nav Gbp | 14.58% |
| Pay Floating Gbp-Libor Receive Fixed 4.0175% 17/03/2051 | 14.49% |
| Treasury 0% 2012 | 6.23% |
| Treasury 4.25% Gilt 7/9/39 Gbp0.01 | 5.76% |
| Hsbc Global Liquidity Funds | 5.06% |
| Investec | 4.20% |
| Zotefoams | 3.42% |
| Schroder Isf Qep Us Core C Dis Nav | 3.03% |
| Belimo Holding Ag | 2.96% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 28.10% |
| Not Specified | 27.20% |
| Asia Pacific | 16.50% |
| Money Market | 9.80% |
| North America | 8.80% |
| Equities | 4.00% |
| Japan | 3.50% |
| Europe Ex Uk | 2.20% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 27.20% |
| Uk Equities | 22.30% |
| Asia Pacific Equities | 14.70% |
| Money Market | 9.80% |
| North American Equities | 8.80% |
| Property | 6.20% |
| Uk Fixed Interest | 5.80% |
| European Equities | 2.20% |
| Convertibles | 1.90% |
| International Equities | 1.10% |
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.