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Liberation VI Inst Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
111.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.63% |
| Total Expense Ratio | 1.73% |
| Fund size | £30,529,563 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aberdeen Emerging Markets I Acc | 9.59% |
| Axa Framlington Uk Select Opps R Acc | 9.36% |
| M&G Optimal Income A Acc Gbp | 7.75% |
| Schroder Uk Alpha Plus A Acc | 7.27% |
| Henderson European Special Situations A Acc Gbp | 6.92% |
| Royal London Uk Mid-Cap Growth A Acc | 6.24% |
| Cf Eden Uk Select Opportunities A Acc | 5.93% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 5.91% |
| Stan Life Inv Global Index Linked Bond Ret Acc | 5.36% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 38.00% |
| Fixed Interest | 12.40% |
| Global Emerging Market Equities | 10.80% |
| Property | 8.88% |
| European Equities | 6.94% |
| Asia Pacific Equities | 5.96% |
| Money Market | 5.50% |
| Global Fixed Interest | 5.40% |
| International Equities | 4.14% |
| North American Equities | 1.96% |
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.