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Margetts Future Money Real Value
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
119.42p
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 | 1.66% |
| Fund size | £21,850,453 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Optimal Income A Acc Gbp | 8.00% |
| Fidelity Strategic Bond Inc Gross | 7.92% |
| Invesco Perp Income No Trail Inc | 7.30% |
| Stan Life Inv Global Absolute Return Strategies Inst | 7.25% |
| Axa Framlington Uk Select Opps R Acc | 7.21% |
| Pimco Funds Global Investors Series Total Return Bond Instl Hgd Gbp Inc Nav | 6.68% |
| Stan Life Inv Global Index Linked Bond Inst Acc | 6.39% |
| Threadneedle Uk Equity Alpha Income Inst Net Gbp | 6.27% |
| Veritas Global Equity Income A Gbp | 5.15% |
| Legg Mason Global Multi Strategy Bond B Inc | 4.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 35.00% |
| International Equities | 27.00% |
| Uk Equities | 25.00% |
| Money Market | 10.00% |
| Property | 3.00% |
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.