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SL Inv Select Property I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
34.71p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 1.02% |
| Fund size | £542,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp High Income Acc | 2.10% |
| Cf Eclectica Agriculture A Acc Gbp | 1.70% |
| Source Markets Plc - Man Glg | 1.70% |
| Old Mutual Equity Income A Inc | 1.60% |
| Unicorn Uk Income A | 1.30% |
| Gam Uk Diversified Inc | 1.30% |
| Blackrock Global Funds Global Corporate Bond A2 Usd | 1.20% |
| Edcon Holdings (Proprietary) Ltd Fltg Rate Nts 15/06/15 Eur50000 `144A` | 1.00% |
| Deutsche Telekom Intl Finance B.V. 6.5% Emtn 08/04/22 Gbp2000 | 1.00% |
| Roche Sa | 1.00% |
| Sector | Weighting |
|---|---|
| Property | 62.40% |
| Property Shares | 35.00% |
| Money Market | 2.60% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 30.80% |
| Australasia | 19.00% |
| North America | 14.80% |
| Americas | 9.10% |
| European Emerging Markets | 7.10% |
| Asia Pacific | 6.10% |
| Pacific Basin | 4.10% |
| Uk | 3.80% |
| Money Market | 2.60% |
| Japan | 1.40% |
| Equities | 1.20% |
| Asset Type | Weighting |
|---|---|
| Property | 97.40% |
| Money Market | 2.60% |
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.