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S&W The Tenax A Acc
Fund Overview |
|
|---|---|
| Unit Price |
117.60p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.38% |
| Fund size | £22,094,033 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 2.92% |
| Network Rail Infrastructure Finance 1.75% Idx Lkd Nts 22/11/27 Gbp50000 | 2.40% |
| Church House Deep Value | 2.20% |
| Commonwealth Bank Of Australia 5% Bds 19/03/20 Usd1000`144A` | 2.17% |
| Kreditanstalt Fur Wiederaufbau Frn 5% 09/03/2015 | 2.15% |
| Dexia Credit Local De France Frn 14/01/13 Gbp50000 | 2.13% |
| Hicl Infrastructure | 1.62% |
| Eredene Capital | 1.51% |
| Jpmorgan Chase & Co Fltg Rate Nts 27/06/12 Gbp50000 | 1.50% |
| Caledonia Investments | 1.49% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 57.29% |
| Financials | 30.25% |
| Mutual Funds | 5.70% |
| Money Market | 4.65% |
| International Equities | 2.05% |
| Warrants | 0.06% |
| Region | Weighting |
|---|---|
| Uk | 91.01% |
| Money Market | 4.65% |
| Europe Ex Uk | 2.29% |
| North America | 2.05% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 57.29% |
| Uk Equities | 30.25% |
| Money Market | 4.65% |
| Global Fixed Interest | 3.41% |
| European Equities | 2.29% |
| North American Equities | 2.05% |
| Alternative Investment Strategies | 0.06% |
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.