INVESCO PERPETUAL Childrens Fund Accumulation
Sell : 193.27p | Buy : 193.27p | up 2.30p
Last valuation as at 06-01-2009
Asset allocation
| UK Equities | 100.35% | |
|---|---|---|
| UK Bonds | 0.36% | |
| Cash | -0.71% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.37% | United Kingdom | Oil & Gas Producers |
| 2 | GlaxoSmithKline | 8.14% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | British Energy Group | 6.39% | United Kingdom | Electricity |
| 4 | BT Group | 5.83% | United Kingdom | Fixed Line Telecommunications |
| 5 | Royal Dutch Shell B | 5.82% | United Kingdom | Oil & Gas Producers |
| 6 | Imperial Tobacco Group | 5.48% | United Kingdom | Tobacco |
| 7 | Vodafone Group | 4.98% | United Kingdom | Mobile Telecommunications |
| 8 | Astrazeneca | 4.41% | United Kingdom | Pharmaceuticals & Biotechnology |
| 9 | National Grid | 4.38% | United Kingdom | Gas, Water & Multiutilities |
| 10 | Rexam | 3.47% | United Kingdom | General Industrials |
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 | 0.23% | 0.23% | ||||||||
| Consumer Goods | 10.71% | 10.71% | ||||||||
| Consumer Services | 6.91% | 6.91% | ||||||||
| Financials | 8.37% | 8.37% | ||||||||
| Health Care | 13.86% | 13.86% | ||||||||
| Industrials | 12.03% | 12.03% | ||||||||
| Oil & Gas | 19.75% | 19.75% | ||||||||
| Technology | 1.38% | 1.38% | ||||||||
| Telecommunications | 11.12% | 11.12% | ||||||||
| Utilities | 15.83% | 15.83% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -0.71% | -0.71% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.36% | 0.36% | ||||||||
| Non-Classified | 0.17% | 0.00% | 0.00% | 0.17% | ||||||
| Total | 100.35% | 0.00% | 0.36% | 0.00% | -0.71% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
