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See more funds managed by: Steven Maxwell
TU European
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 186.60p
/ Sell: 179.20p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.49% |
| Fund size | £26,281,085 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Deutsche Bk Ag Ldn | 3.30% |
| Glasgow, West George Street | 3.20% |
| Hsbc Global Liquidity Sterling C | 3.00% |
| Barclays Bank 1.23% 10/04/2012 | 2.90% |
| Origo Partners 0% 08/03/2016 | 2.80% |
| Royal Bank Of Scotland | 2.80% |
| Lyxor Intl Asset Management Etf Dj Stoxx 600 Telecommunications Fd | 2.80% |
| Lloyds Of London 7.421% 2017 Perp | 2.80% |
| Finsbury Growth & Income Trust Plc | 2.30% |
| Mitchells &But Fin Cls'c 6.469% 9/32 | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.70% |
| Financials | 19.30% |
| Industrials | 14.60% |
| Oil & Gas | 12.60% |
| Telecom, Media & Technology | 8.50% |
| Health Care | 7.00% |
| Basic Materials | 5.00% |
| Services | 4.60% |
| Utilities | 3.90% |
| Money Market | 1.80% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 50.10% |
| Uk | 30.60% |
| Equities | 17.50% |
| Money Market | 1.80% |
| Asset Type | Weighting |
|---|---|
| European Equities | 50.10% |
| Uk Equities | 30.60% |
| International Equities | 17.50% |
| Money Market | 1.80% |
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.