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S&W Saltus Multi Asset Class A Acc
Fund Overview |
|
|---|---|
| Unit Price |
61.51p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.73% |
| Fund size | £21,527,773 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Capitalfund Ltd Npv | 9.70% |
| Artemis Strategic Bond Qr Acc | 8.50% |
| Kames High Yield Bond A Inc | 8.20% |
| Avoca Credit Absolute Return B Eur | 8.00% |
| Acencia Debt Strategies Ltd | 7.40% |
| Gold Bullion Securities | 6.40% |
| Brevan Howard Macro Cls B | 5.30% |
| Bny Mellon Absolute Return Equity R Acc Gbp | 4.90% |
| Veritas Real Return Asian Gbp | 4.80% |
| Cf Asset Value Investors Global Inc | 4.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|
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.