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Premier Conservative Growth A Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
54.89p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.44% |
| Fund size | £39,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Alternative Investment Strategies Ltd Stg Hgd | 5.27% |
| Symphony Ftse 100 Zdp 2013 | 4.72% |
| Gcp Infrastructure Inc | 3.60% |
| Utilico Ltd Zdp 2014 | 3.36% |
| Ubs 3Yr S&P Synthetic Zero | 3.19% |
| Axa Us Short Duration High Yield Bond Z Acc | 3.08% |
| Jp Morgan Private Equity Usd | 2.97% |
| Elders Ftse 100 Cap Prot Iii 22A | 2.97% |
| Hsbc 8% Ft100 Def Autocall | 2.90% |
| Sector | Weighting |
|---|---|
| Investment Trusts | 30.00% |
| Alternative Assets | 19.30% |
| Structured Products | 16.10% |
| Money Market | 13.10% |
| Hedge | 11.00% |
| Fixed Interest | 7.20% |
| Other Equities | 3.30% |
| Region | Weighting |
|---|---|
| Uk | 86.90% |
| Money Market | 13.10% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 37.20% |
| Alternative Investment Strategies | 27.10% |
| Alternative Assets | 19.30% |
| Money Market | 13.10% |
| International Equities | 3.30% |
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.