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See more funds managed by: Evercore Pan-Asset Capital Management Limited MANA
PFS PanDEFENSIVE B
Fund Overview |
|
|---|---|
| Unit Price |
95.00p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.40% |
| Total Expense Ratio | 0.88% |
| Fund size | £6,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Vanguard Uk Investment Grade Bond Index Acc Gbp | 19.70% |
| Ishares Markit Iboxx Gbp Corporate Bond Gbp | 19.60% |
| Ishares Markit Iboxx Gbp Corporate Bond Ex Financials Gbp | 19.60% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 94.10% |
| Uk Equities | 5.10% |
| Money Market | 0.80% |
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.