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Margetts MGTS Frontier Cautious A Acc
Fund Overview |
|
|---|---|
| Unit Price |
116.09p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.35% |
| Total Expense Ratio | 1.48% |
| Fund size | £40,149,722 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Newton Asian Income Gbp | 8.15% |
| Jupiter North American Income Inc | 7.71% |
| Threadneedle Uk Equity Income Inst Inc Gbp | 7.42% |
| Aviva Inv Uk Equity Income 2 | 7.33% |
| Artemis Income R Inc | 7.15% |
| Invesco Perp Income Acc | 7.15% |
| Blackrock Uk Income A Acc | 7.11% |
| M&G Optimal Income A Inc Gbp | 6.66% |
| Invesco Perp Corporate Bond Acc | 6.59% |
| Stan Life Inv European Equity Income Inst Acc | 6.19% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 36.00% |
| Not Specified | 31.00% |
| Money Market | 11.00% |
| North America | 8.00% |
| Asia Pacific | 8.00% |
| Europe Ex Uk | 6.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 36.00% |
| Fixed Interest | 31.00% |
| Money Market | 11.00% |
| North American Equities | 8.00% |
| Asia Pacific Equities | 8.00% |
| European Equities | 6.00% |
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.