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R&M Global High Income B Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
235.03p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.10% |
| Fund size | £9,978,695 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Pfizer Inc | 3.10% |
| Google Inc | 2.50% |
| Sanofi | 2.20% |
| Telekom Malaysia Berhad | 2.20% |
| Familymart Co | 2.10% |
| Varian Medical Systems Inc | 2.00% |
| Dnb Asa | 2.00% |
| Amadeus It Hldg Sa | 2.00% |
| Unilever | 1.90% |
| Hutchison Port Hldg Trust Npv | 1.90% |
| Sector | Weighting |
|---|---|
| Industrials | 17.10% |
| Telecom, Media & Technology | 14.20% |
| Consumer Products | 13.40% |
| Health Care | 11.90% |
| Oil & Gas | 9.90% |
| Banks | 8.80% |
| Real Estate | 7.50% |
| Utilities | 5.20% |
| Services | 4.30% |
| Basic Materials | 3.20% |
| Financials | 2.50% |
| Insurance | 1.80% |
| Region | Weighting |
|---|---|
| International | 100.00% |
| Asset Type | Weighting |
|---|---|
| International Equities | 100.00% |
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.