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Elite LJ Absolute Return Portfolio B Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
111.63p
24/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.35% |
| Fund size | £23,158,455 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ml Is Columbus Circle Investors Healthcare | 6.01% |
| Wealthy Nations Bond H | 5.93% |
| Aviva Investors Global Convertibles Absolute Return Ix Hedge Gbp | 5.77% |
| Investec Enhanced Natural Resources A Acc Gbp | 5.45% |
| Stan Life Inv Global Index Linked Bond Inst Acc | 5.31% |
| Jpm Global Consumer Trends C Acc | 5.23% |
| Veritas Global Real Return A Eur | 4.92% |
| Melchior Selected Trust European | 4.92% |
| Ishares Barclays Capital Gbp Index Linked Gilts Gbp | 4.83% |
| Insight Absolute Credit B1p Gbp | 4.79% |
| Sector | Weighting |
|---|---|
| Alternative Investment Strategies | 94.53% |
| Money Market | 3.30% |
| Property | 2.17% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 94.53% |
| Money Market | 3.30% |
| Property | 2.17% |
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.