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Thesis Cherwell Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 138.90p
/ Sell: 129.50p
24/05/2012 |
| Standard Initial Charge | 7.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £17,917,534 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 9.85% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 8.68% |
| M&G Corporate Bond A Inc Gbp | 4.11% |
| Blackrock Uk Special Situations D Acc | 4.09% |
| M&G Property Portfolio A Inc Gbp | 3.34% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 3.14% |
| Royal Dutch Shell | 3.09% |
| Bp | 2.94% |
| Jp Morgan American It Plc | 2.82% |
| Lazard Emerging Markets Inst Acc | 2.71% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 69.30% |
| International | 28.39% |
| Money Market | 2.31% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 69.30% |
| Uk Fixed Interest | 25.60% |
| International Equities | 2.79% |
| Money Market | 2.31% |
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.