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Margetts Future Money Dynamic Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
124.88p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £42,177,670 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Axa Framlington Uk Select Opps R Acc | 9.86% |
| M&G Optimal Income A Inc Gbp | 9.79% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 9.03% |
| Cf Eden Uk Select Opportunities B Acc | 8.13% |
| Royal London Uk Mid-Cap Growth A Acc | 7.41% |
| Schroder Uk Alpha Plus A Acc | 7.04% |
| Invesco Perp Income No Trail Inc | 5.40% |
| Henderson Us Growth Ret Acc | 5.12% |
| Stan Life Inv Global Index Linked Bond Inst Inc | 4.96% |
| Aberdeen Global Emerging Markets Smaller Companies A2 Usd | 3.85% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 41.00% |
| Fixed Interest | 23.00% |
| International Equities | 13.00% |
| North American Equities | 8.00% |
| Money Market | 5.00% |
| Global Emerging Market Equities | 4.00% |
| Asia Pacific Equities | 3.00% |
| European Equities | 2.00% |
| Property | 1.00% |
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.