See more funds from Thames River Multi Capital LLP
See more funds in the Mixed Investment 20%-60% Shares sector
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Thames River Distribution A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 92.25p
/ Sell: 87.63p
24/05/2012 |
| 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 | 2.33% |
| Fund size | £600,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Artemis High Income R | 6.04% |
| Kames High Yield Global Bond B Inc Gbp | 5.34% |
| Investec Global Strategic Income A Gr Inc Usd | 5.33% |
| Nb High Yield Bond I Inc Usd | 5.29% |
| Johcm Uk Equity Income Inst Inc | 5.01% |
| Cazenove Strategic Bond X Inc | 4.90% |
| Veritas Global Equity Income A Gbp | 4.72% |
| Rwc Enhanced Income B Dis Gbp | 4.30% |
| Schroder Asian Income Maximiser Retail Inc | 4.18% |
| Invesco Sterling Bond Aqd Inc | 4.10% |
| Sector | Weighting |
|---|---|
| Uk Equities | 67.83% |
| International Equities | 25.35% |
| Irish Fixed Interest | 5.29% |
| Money Market | 1.53% |
| Region | Weighting |
|---|---|
| Uk | 67.83% |
| Europe Ex Uk | 30.65% |
| Cash & Cash Equivalents | 1.53% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 67.83% |
| European Equities | 25.35% |
| Global Fixed Interest | 5.29% |
| Money Market | 1.53% |
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.