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Hargreaves Lansdown
 

Junior Oils Trust Accumulation Units *

Sell : 225.39p | Buy : 238.50p | up 8.14p
Prices as at 02-09-2010

Asset allocation

X-ray asset allocation
UK Equities 52.30%
International Equities 37.41%
Cash and Equiv. 9.82%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Dana Petroleum 10.27% United Kingdom Oil & Gas Producers
2 Premier Oil 8.87% United Kingdom Oil & Gas Producers
3 Dragon Oil 5.11% Ireland Oil & Gas Producers
4 Encore Oil 5.01% United Kingdom Oil & Gas Producers
5 BowLeven 4.73% United Kingdom Oil & Gas Producers
6 Entek Energy 4.07% Australia Oil & Gas Producers
7 Amerisur Resources 3.53% United Kingdom Oil & Gas Producers
8 PA Resources AB 2.80% Sweden Oil & Gas Producers
9 Questerre Energy Corp 2.79% Canada Oil & Gas Producers
10 Regal Petroleum 2.76% United Kingdom Oil & Gas Producers

Where is the fund invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash and Equiv. Total
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil & Gas 52.30% 37.23% 89.52%
Technology
Telecommunications
Utilities
Property
Cash and Equiv.
Managed Funds
Bonds
Non-Classified 0.00% 0.19% 0.46% 9.82% 10.48%
Total 52.30% 37.41% 0.46% 9.82% 100.00%

Data as at 31/07/2010

Data provided by
FundsLibrary


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