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Liberation V Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.28p
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 | £31,577,985 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Johcm Uk Opportunities Inst Acc | 5.01% |
| Neptune Income B Inc | 4.74% |
| Franklin Uk Equity Income A Acc | 4.71% |
| Psigma Income Inst Acc | 4.70% |
| Rathbone Income Inc | 4.62% |
| Aberdeen Emerging Markets A Acc | 4.61% |
| Lazard Developing Markets Inst Acc | 4.51% |
| Stan Life Inv Uk Equity High Income Inst Inc | 4.45% |
| Axa Us Short Duration High Yield Bond Z Acc | 4.45% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 35.01% |
| Property | 13.56% |
| Fixed Interest | 13.29% |
| Global Fixed Interest | 11.74% |
| Global Emerging Market Equities | 10.80% |
| International Equities | 5.07% |
| Uk Fixed Interest | 4.62% |
| Money Market | 3.87% |
| North American Equities | 2.02% |
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.