Legg Mason US Equity Fund Accumulation Units
Sell : 67.02p | Buy : 67.02p | down 0.25p
Last valuation as at 19-11-2008
Asset allocation
| International Equities | 98.05% | |
|---|---|---|
| Cash | 1.95% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | AES Corp. | 8.38% | United States | Electricity |
| 2 | Amazon.com | 7.30% | United States | General Retailers |
| 3 | Aetna | 5.65% | United States | Health Care Equipment & Services |
| 4 | eBay | 4.78% | United States | General Retailers |
| 5 | Google Inc. Cl A | 4.29% | United States | Software & Computer Services |
| 6 | JPMorgan Chase & Co. | 4.21% | United States | Banks |
| 7 | UnitedHealth Group | 4.06% | United States | Health Care Equipment & Services |
| 8 | General Electric Co. | 3.85% | United States | General Industrials |
| 9 | Hewlett-Packard Co. | 3.81% | United States | Technology Hardware & Equipment |
| 10 | Citigroup | 3.80% | United States | 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 | 0.31% | 0.31% | ||||||||
| Consumer Goods | 5.50% | 5.50% | ||||||||
| Consumer Services | 21.54% | 21.54% | ||||||||
| Financials | 18.82% | 18.82% | ||||||||
| Health Care | 12.09% | 12.09% | ||||||||
| Industrials | 3.85% | 3.85% | ||||||||
| Oil & Gas | ||||||||||
| Technology | 22.40% | 22.40% | ||||||||
| Telecommunications | 3.80% | 3.80% | ||||||||
| Utilities | 8.38% | 8.38% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.95% | 1.95% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.36% | 1.36% | ||||||||
| Total | 98.05% | 1.95% | 100.00% |
Data accurate as at 30/06/2008
Data provided by
