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Stan Life Inv Global REIT Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
34.01p
23/05/2012 |
| 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 | 0.87% |
| Fund size | £62,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp High Income Acc | 5.20% |
| Unicorn Uk Income A | 3.10% |
| Db X-Trackers Stoxx 600 Health Care | 3.00% |
| Venezuela(Republic Of) 11.95% Bds 05/08/31 Usd1000 Reg S | 3.00% |
| Old Mutual Equity Income A Inc | 2.90% |
| Deutsche Telekom Intl Finance B.V. 6.5% Emtn 08/04/22 Gbp2000 | 2.80% |
| Treasury 4.25% Gilt 7/9/39 Gbp0.01 | 2.70% |
| Cf Eclectica Agriculture A Acc Gbp | 2.60% |
| Stanley Gibbons Group Plc | 2.50% |
| Fidelity Us High Yield Gbp | 2.50% |
| Sector | Weighting |
|---|---|
| Property Shares | 95.20% |
| Money Market | 4.80% |
| Region | Weighting |
|---|---|
| North America | 49.50% |
| Pacific Basin | 12.80% |
| Europe | 9.20% |
| Japan | 8.20% |
| Uk | 7.60% |
| Australasia | 6.70% |
| Money Market | 4.80% |
| Americas | 1.10% |
| Asia | 0.10% |
| Asset Type | Weighting |
|---|---|
| Property | 95.20% |
| Money Market | 4.80% |
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.