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Newton Balanced I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
189.37p
22/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £2,756,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Norway(Kingdom Of) 3.75% Bds 25/05/21 Nok1000 | 3.50% |
| Glaxosmithkline | 3.40% |
| Bayer Ag | 2.20% |
| Etfs Physical Gold Usd | 2.00% |
| Newcrest Mining | 1.90% |
| Bp | 1.80% |
| Australia(Commonwealth Of) 4.75% Bds 21/04/27 Aud1000 | 1.80% |
| Norway(Kingdom Of) 4.5% Bds 22/05/19 Nok1000 | 1.60% |
| Australia(Commonwealth Of) 5.5% Bds 21/04/23 Aud1000 | 1.60% |
| Roche Hldg Ag | 1.50% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 26.90% |
| Basic Materials | 11.62% |
| Health Care | 10.99% |
| Money Market | 7.89% |
| Telecom, Media & Technology | 7.86% |
| Oil & Gas | 7.12% |
| Consumer Products | 6.27% |
| Services | 5.74% |
| Financials | 4.63% |
| Industrials | 3.51% |
| Utilities | 3.26% |
| Commodity & Energy | 2.76% |
| Mutual Funds | 1.45% |
| Region | Weighting |
|---|---|
| Uk | 36.21% |
| Europe Ex Uk | 22.26% |
| North America | 13.43% |
| Money Market | 7.89% |
| Australasia | 5.73% |
| Pacific Basin | 4.78% |
| Europe | 3.61% |
| Japan | 3.26% |
| South Africa | 1.07% |
| Americas | 0.94% |
| Equities | 0.84% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 24.29% |
| European Equities | 17.18% |
| Global Fixed Interest | 14.66% |
| Uk Fixed Interest | 11.92% |
| North American Equities | 11.27% |
| Money Market | 7.89% |
| Asia Pacific Equities | 7.20% |
| Commodity & Energy | 2.76% |
| Global Emerging Market Equities | 2.01% |
| International Equities | 0.84% |
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.