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Marlborough ETF Commodity A Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
113.21p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.06% |
| Fund size | £30,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Immsi Spa | 25.00% |
| South Africa(Republic Of) 8% Bds 21/12/18 Zar1 | 19.10% |
| Us 10 Year Note Future | 7.20% |
| Carillion Ord Gbp0.50 | 6.40% |
| Bny Mellon Global Funds Plc Absolute Return Eqty Usd M Hdgd | 6.10% |
| Trs Pay 30/09/2014 Bp J427 - Div Leg Gbp | 5.00% |
| Aimia Npv | 5.00% |
| Rabobank International 0.45% | 4.10% |
| South Africa(Republic Of) 8.25% Infl Lkd Bds 15/09/17 Zar100000 | 3.90% |
| Turkey (Rep Of) 4.5% 11/02/2015 | 2.60% |
| Sector | Weighting |
|---|---|
| Retail - Property | 51.00% |
| Mutual Funds | 13.10% |
| Telecom, Media & Technology | 10.10% |
| Basic Materials | 9.50% |
| Unquoted Investments | 8.40% |
| Commercial Paper | 7.90% |
| Region | Weighting |
|---|---|
| Not Specified | 48.50% |
| Europe Ex Uk | 22.50% |
| Money Market | 13.50% |
| Uk | 10.00% |
| Japan | 2.60% |
| North America | 1.90% |
| Asia Pacific | 0.50% |
| Americas | 0.40% |
| Middle East/ Africa | 0.10% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 86.50% |
| Money Market | 13.50% |
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.