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T Bailey Growth Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
80.53p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.42% |
| Fund size | £158,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ruffer Investment Management | 5.70% |
| L&G Dynamic Bond R Inc | 5.70% |
| Hal Sa | 5.50% |
| Aig Sun Am 5.125% 2013 | 5.40% |
| Gatwick Funding Limited 6.125% 02/03/2026 | 5.20% |
| Barclays Globalaccess Global Property Securities B Dis Gbp | 4.60% |
| Nordenia Intl Ag 9.75% Bds 15/07/17 Eur50000`Reg S` | 4.20% |
| Yahoo Japan Corporation | 4.20% |
| St. Albans, Victoria Street | 4.20% |
| Mednax Inc | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 26.10% |
| Global Emerging Markets | 14.40% |
| International | 13.90% |
| Pacific Basin | 13.80% |
| Uk | 12.40% |
| Europe Ex Uk | 8.20% |
| Japan | 6.30% |
| Money Market | 4.90% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 26.10% |
| Asia Pacific Equities | 20.10% |
| Global Emerging Market Equities | 14.40% |
| International Equities | 13.90% |
| Uk Equities | 12.40% |
| European Equities | 8.20% |
| Money Market | 4.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.