See more funds from MFM
See more funds in the Technology & Telecoms sector
See more funds managed by: Conor Macarthy
MFM Techinvest Technology
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
208.26p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.62% |
| Total Expense Ratio | 1.71% |
| Fund size | £20,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Smith(Ds) | 3.50% |
| Morrison(Wm.)Supermarkets 4.625% Nts 08/12/23 Gbp100000 | 2.90% |
| Wilmar International Ltd | 2.30% |
| Basf Se | 2.30% |
| Psp Swiss Property | 2.30% |
| Heineken Hldg | 2.00% |
| Cleco Corp | 2.00% |
| Baillie Giff High Yield Bond A Inc | 2.00% |
| L&G Dynamic Bond Inst Acc | 2.00% |
| Threadneedle American Smaller Companies Ret Acc Gbp | 2.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 56.00% |
| Uk | 44.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 55.00% |
| Uk Equities | 45.00% |
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.