See more funds from Mirabaud Unit Trust Mgrs Ltd
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See more funds managed by: Philip Watson
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Fund Overview |
|
|---|---|
| Unit Price |
146.80p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £57,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hikma Pharmaceuticals | 7.40% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 6.30% |
| Nissan | 5.60% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 5.10% |
| Jfe Shoji Hldgs Inc | 4.70% |
| Covidien Plc | 4.60% |
| Barr(A.G.) | 4.50% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 3.90% |
| Time Warner Inc | 3.10% |
| Ubm Plc | 3.00% |
| Sector | Weighting |
|---|---|
| Retail - Property | 35.10% |
| Money Market | 17.10% |
| Offices - Property | 13.50% |
| Unquoted Investments | 12.50% |
| Net Current Assets | 8.40% |
| Warehousing & Real Estate | 7.00% |
| Commercial Paper | 4.30% |
| Food Producers | 2.10% |
| Region | Weighting |
|---|---|
| Uk | 95.70% |
| Money Market | 4.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 95.70% |
| Money Market | 4.30% |
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.