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Natwest Extra Income
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.03p
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 | 1.00% |
| Total Expense Ratio | 1.04% |
| Fund size | £95,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Sweden(Kingdom Of) 1% Idx-Lkd 01/4/12 Sek`3106 | 2.71% |
| Scisys Plc | 2.39% |
| Henderson Japan Enhanced Equity Inst Acc | 2.03% |
| Hannover Rueckversicherungs Ag | 2.01% |
| France(Govt Of) 0% Oat Bds 25/4/2023 Eur0.25(Strip) | 2.00% |
| Trs Rec 15/12/2014 Bp 1237 Millnm Idx Gbp | 1.76% |
| Ishares Barclays Capital Usd Treasury Bond L-3 Gbp | 1.73% |
| Hsbc Bank 6.37% 2022 | 1.68% |
| Media Tek Inc | 1.68% |
| General Electric 4.125% 28/09/17 | 1.67% |
| Sector | Weighting |
|---|---|
| Transport | 33.98% |
| A | 29.05% |
| Bbb+ | 17.97% |
| Large Cap Companies | 9.90% |
| International Index Linked | 4.35% |
| Commercial Paper | 2.50% |
| Options | 2.28% |
| Bbb - | -0.03% |
| Region | Weighting |
|---|---|
| Uk | 95.92% |
| Money Market | 2.50% |
| International | 1.61% |
| Not Specified | -0.03% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.92% |
| Money Market | 2.50% |
| Global Fixed Interest | 1.61% |
| Alternative Investment Strategies | -0.03% |
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.