HL Multi-Manager Inc & Growth Portfolio Accumulation Units
Sell : 93.77p | Buy : 98.70p | up 0.22p
Last valuation as at 18-03-2010
Asset allocation
Standard
|
|
Managed Funds |
99.32% |
|
|
Cash and Equiv. |
0.68% |
X-ray
|
|
UK Equities |
81.50% |
|
|
International Equities |
12.11% |
|
|
Cash and Equiv. |
2.84% |
|
|
Property |
1.12% |
|
|
Other |
0.83% |
|
|
UK Corporate Bonds |
0.55% |
|
|
International Bonds |
0.54% |
|
|
Investment Trusts |
0.47% |
|
|
Managed Funds |
0.04% |
IMA sector allocation
|
|
UK Equity Income |
69.52% |
|
|
UK Equity Income and Growth |
21.94% |
|
|
Asia Pacific (offshore) |
5.45% |
|
|
UK Smaller Companies |
2.40% |
|
|
Cash and Equiv. |
0.68% |
Where are the underlying funds invested?
|
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds |
Property |
Other |
Cash and Equiv. |
Total |
| Basic Materials |
0.76% |
0.23% |
|
|
|
|
|
|
|
1.00% |
| Consumer Goods |
9.80% |
3.68% |
0.02% |
|
|
|
|
|
|
13.50% |
| Consumer Services |
11.13% |
0.68% |
|
|
|
|
|
|
|
11.80% |
| Financials |
12.63% |
0.96% |
0.34% |
0.23% |
|
|
1.12% |
0.47% |
|
15.74% |
| Health Care |
10.50% |
1.24% |
|
|
|
|
|
|
|
11.73% |
| Industrials |
9.98% |
1.15% |
|
0.00% |
|
|
|
|
|
11.14% |
| Oil & Gas |
10.68% |
0.66% |
|
|
|
|
|
|
|
11.34% |
| Technology |
0.76% |
0.42% |
|
0.11% |
|
|
|
|
|
1.29% |
| Telecommunications |
6.85% |
2.00% |
|
0.21% |
|
|
|
|
|
9.06% |
| Utilities |
8.39% |
1.10% |
0.18% |
|
|
|
|
|
|
9.67% |
| Property |
|
|
|
|
|
|
|
|
|
|
| Cash and Equiv. |
|
|
|
|
|
|
|
|
2.79% |
2.79% |
| Managed Funds |
|
|
|
|
|
0.04% |
|
|
|
0.04% |
| Bonds |
|
|
0.02% |
|
|
|
|
|
|
0.02% |
| Non-Classified |
0.02% |
0.00% |
|
|
|
|
|
0.83% |
0.04% |
0.90% |
| Total |
81.50% |
12.11% |
0.55% |
0.54% |
|
0.04% |
1.12% |
1.30% |
2.84% |
100.00% |
Data accurate as at 01/03/2010
Data provided by
