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Margetts Opes Income Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 144.35p
/ Sell: 137.28p
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 | 1.47% |
| Total Expense Ratio | 1.75% |
| Fund size | £7,995,166 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Newton Asian Income Gbp | 15.75% |
| Trojan Income O Inc | 15.41% |
| Invesco Perp Global Equity Income Acc | 9.67% |
| M&G Global Dividend A Acc Gbp | 7.68% |
| Polar Capital Emerging Markets Income I Inc Gbp | 7.40% |
| Invesco Perp Income Acc | 7.23% |
| Invesco Perp High Income Acc | 7.02% |
| Schroder Asian Income A Inc | 6.52% |
| Artemis Strategic Bond Mi Dis | 6.49% |
| M&G Optimal Income A Acc Gbp | 6.27% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 44.00% |
| Asia Pacific | 20.70% |
| North America | 10.40% |
| Equities | 8.80% |
| Europe Ex Uk | 7.20% |
| Global Emerging Markets | 3.30% |
| International | 3.10% |
| Money Market | 2.50% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 34.90% |
| Asia Pacific Equities | 20.70% |
| North American Equities | 10.40% |
| Uk Fixed Interest | 9.10% |
| International Equities | 8.80% |
| European Equities | 7.20% |
| Global Emerging Market Equities | 3.30% |
| Global Fixed Interest | 3.10% |
| Money Market | 2.50% |
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.