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Margetts Future Money Real Growth
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
124.40p
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 | £51,248,391 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Optimal Income A Acc Gbp | 9.30% |
| Axa Framlington Uk Select Opps R Acc | 7.46% |
| Invesco Perp Income No Trail Inc | 7.11% |
| Threadneedle Uk Equity Alpha Income Inst Net Gbp | 6.32% |
| Schroder Uk Alpha Plus A Acc | 5.92% |
| Stan Life Inv Global Absolute Return Strategies Inst | 5.50% |
| Henderson Strategic Bond I Inc | 4.79% |
| M&G Recovery A Inc Gbp | 4.76% |
| Threadneedle American Select Inst Acc Gbp | 4.43% |
| Stan Life Inv Global Index Linked Bond Inst Inc | 4.08% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 33.00% |
| Uk Equities | 31.00% |
| International Equities | 13.00% |
| Money Market | 9.00% |
| North American Equities | 4.00% |
| Global Emerging Market Equities | 4.00% |
| Asia Pacific Equities | 4.00% |
| Property | 1.00% |
| European Equities | 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.