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M&G Charibond Acc GBP
Fund Overview |
|
|---|---|
| Unit Price |
3171.10p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.36% |
| Fund size | £206,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 19.25% |
| Thailand 1.2% Bds 14/07/21 Thb100000 | 16.16% |
| Deutsche Managed Sterling Platinum | 8.77% |
| Bundesobligation 2.25% 15/04/2013 | 4.35% |
| Bit-Isle Inc | 1.83% |
| Bowleven | 1.43% |
| Treasury 0% Tsy Bill 28/11/11 Gbp0.01 | 1.32% |
| Waverton Investment Funds Uk Fdcgbp | 1.31% |
| Treasury 4.75% Gilt 07/12/30 Gbp | 1.15% |
| Ruth`S Hospitality Group Inc | 1.12% |
| Sector | Weighting |
|---|---|
| Bbb+ | 51.20% |
| A | 21.30% |
| Transport | 18.90% |
| Large Cap Companies | 4.60% |
| International Index Linked | 1.70% |
| Options | 1.30% |
| Commercial Paper | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 99.00% |
| Money Market | 1.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 94.50% |
| Global Fixed Interest | 4.60% |
| Money Market | 1.00% |
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.