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Threadneedle Pan European Eq Dividend 2 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
79.30p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.16% |
| Fund size | £13,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glasgow, West George Street | 5.70% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 4.70% |
| Fnma 30Yr 2010 Production 4.5% 01/04/2040 | 4.00% |
| Bhp Billiton (Uk) | 3.90% |
| Schneider Electric | 3.30% |
| Jp Morgan Emerging Markets It Plc | 3.10% |
| Thames Water Utilities Cayman Fin 5.5% Gtd Unwrap Bds 11/2/41 Gbp A | 3.00% |
| Korea(Republic Of) 3.75% Bds 10/06/13 Krw10000 | 3.00% |
| Netapp Inc | 3.00% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 3.00% |
| Sector | Weighting |
|---|---|
| Financials | 23.30% |
| Industrials | 18.70% |
| Services | 12.80% |
| Consumer Products | 12.20% |
| Oil & Gas | 9.80% |
| Health Care | 8.60% |
| Basic Materials | 6.90% |
| Utilities | 6.30% |
| Money Market | 1.40% |
| Not Specified | 0.10% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 72.30% |
| Uk | 24.30% |
| Equities | 2.00% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| European Equities | 72.30% |
| Uk Equities | 24.30% |
| International Equities | 2.00% |
| Money Market | 1.40% |
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.