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Premier Defensive Growth R Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
102.08p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.68% |
| Fund size | £27,650,161 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Utilico Ltd Zdp 2012 | 7.55% |
| Jp Morgan Private Equity Zdp 2013 Gbp | 6.94% |
| Jz Capital Partners Zdp | 4.42% |
| F&C Private Equity Trust Zdp | 4.26% |
| Credit Suisse Ftse Synthetic Zero | 4.12% |
| Jupiter Second Split Trust Zdp | 3.90% |
| Acorn Income Fund Red Zero Div Pref Gbp0.01 | 3.87% |
| Aberforth Geared Income Trust Plc Zdp 1P | 3.69% |
| Rbs Ftse Synthetic Zero 2014 | 3.68% |
| Hsbc Ftse Synthetic Zero 2014 | 3.57% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 75.42% |
| Alternative Investment Strategies | 10.47% |
| Convertibles | 5.38% |
| Money Market | 4.47% |
| Alternative Assets | 4.26% |
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.