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Liberation IV Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
81.29p
24/05/2012 |
| Standard Initial Charge | 5.27% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.27% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.65% |
| Total Expense Ratio | 2.38% |
| Fund size | £24,694,461 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Allianz Pimco Gilt Yield A | 10.19% |
| Royal London Index Linked B | 7.23% |
| Jupiter Growth & Income Inc | 6.93% |
| Fl Axa Framlington Uk Select Opportunities Al | 6.68% |
| Lindsell Train Cf Lindsell Train Uk Equity Inc | 6.59% |
| Stan Life Inv Global Index Linked Bond Ret Acc | 5.59% |
| Swip Strategic Bond B Inc | 5.18% |
| M&G Optimal Income A Inc Gbp | 5.07% |
| Premier Pan European Property Inst Acc | 4.91% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 52.50% |
| Uk | 39.60% |
| Money Market | 6.60% |
| International | 1.30% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 30.30% |
| Uk Equities | 25.00% |
| Property | 19.00% |
| Uk Fixed Interest | 14.60% |
| Money Market | 6.60% |
| Commodity & Energy | 3.00% |
| International Equities | 1.30% |
| Alternative Investment Strategies | 0.20% |
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.