Schroder UK Alpha Plus A Accumulation Units
Sell : 97.87p | Buy : 103.80p | up 0.20p
Last valuation as at 27-08-2008
Asset allocation
| UK Equities | 92.31% | |
|---|---|---|
| Cash | 7.68% | |
| Other | 0.02% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BG Group | 4.94% | United Kingdom | Oil & Gas Producers |
| 2 | BHP Billiton | 4.42% | United Kingdom | Mining |
| 3 | BP | 4.11% | United Kingdom | Oil & Gas Producers |
| 4 | Standard Chartered | 4.00% | United Kingdom | Banks |
| 5 | Xstrata | 3.93% | United Kingdom | Mining |
| 6 | Charter | 3.79% | United Kingdom | Industrial Engineering |
| 7 | Invensys | 3.43% | United Kingdom | Software & Computer Services |
| 8 | Dana Petroleum Plc | 3.02% | United Kingdom | Non-Classified |
| 9 | Legal & General Group | 2.86% | United Kingdom | Life Insurance |
| 10 | Royal Bank of Scotland Group | 2.80% | United Kingdom | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 10.87% | 10.87% | ||||||||
| Consumer Goods | 7.52% | 7.52% | ||||||||
| Consumer Services | 15.48% | 15.48% | ||||||||
| Financials | 22.82% | 22.82% | ||||||||
| Health Care | 2.72% | 2.72% | ||||||||
| Industrials | 8.44% | 8.44% | ||||||||
| Oil & Gas | 9.06% | 9.06% | ||||||||
| Technology | 7.33% | 7.33% | ||||||||
| Telecommunications | 2.32% | 2.32% | ||||||||
| Utilities | 2.68% | 2.68% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 7.68% | 7.68% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 3.07% | 0.02% | 3.08% | |||||||
| Total | 92.31% | 0.02% | 7.68% | 100.00% |
Data accurate as at 30/06/2008
Data provided by
