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Premier Multi-Asset Distribution Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
205.85p
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 | 1.50% |
| Total Expense Ratio | 2.25% |
| Fund size | £93,340,151 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal London Corporate Bond Z | 4.97% |
| Baillie Giff Corporate Bond B Inc | 4.96% |
| Henderson Preference & Bond I Inc | 4.96% |
| Axa Us Short Duration High Yield Bond Z Acc | 4.77% |
| Pimco Uk Income Bond Inst Acc | 4.76% |
| Rathbone Income Inc | 4.70% |
| Psigma Income Inst Inc | 4.70% |
| Stan Life Inv Uk Equity High Income Inst Inc | 4.59% |
| Franklin Uk Equity Income A Acc | 4.59% |
| Neptune Income B Inc | 4.56% |
| Sector | Weighting |
|---|---|
| Uk Equities | 34.74% |
| Investment Grade Bonds | 16.35% |
| Alternative Assets | 14.72% |
| International Equities | 10.30% |
| Property | 7.38% |
| Corporate Bonds | 6.94% |
| Floating Rate Notes | 5.60% |
| Money Market | 3.98% |
| Region | Weighting |
|---|---|
| Uk | 96.02% |
| Money Market | 3.98% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 34.74% |
| Fixed Interest | 28.89% |
| Alternative Assets | 14.72% |
| International Equities | 10.30% |
| Property | 7.38% |
| Money Market | 3.98% |
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.