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S&W Saltus Wealth B Inc
Fund Overview |
|
|---|---|
| Unit Price |
91.09p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.67% |
| Fund size | £7,299,801 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kames High Yield Bond A Acc | 8.66% |
| Ishares S&P 500 Index | 8.43% |
| Acencia Debt Strategies Ltd | 6.57% |
| Artemis Strategic Bond Qr Acc | 6.38% |
| Brevan Howard Macro Cls B | 4.87% |
| Avoca Credit Absolute Return B Eur | 4.80% |
| Johcm Uk Dynamic Ret Acc | 4.24% |
| Gold Bullion Securities | 4.23% |
| Trojan Income O Inc | 4.22% |
| First State Asia Pacific A Gbp Acc | 4.14% |
| 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.