M & G Index Tracker Fund Class A Accumulation Units
Sell : 73.56p | Buy : 73.56p | up 0.21p
Last valuation as at 12-03-2010 Asset allocation
| UK Equities | 93.33% | |
|---|---|---|
| Investment Trusts | 2.76% | |
| Cash and Equiv. | 2.22% | |
| Property | 1.26% | |
| International Equities | 0.33% | |
| Other | 0.10% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (UK Reg) | 7.67% | United Kingdom | Banks |
| 2 | BP | 6.65% | United Kingdom | Oil & Gas Producers |
| 3 | Vodafone Group | 4.56% | United Kingdom | Mobile Telecommunications |
| 4 | GlaxoSmithKline | 3.90% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | Royal Dutch Shell A | 3.86% | United Kingdom | Oil & Gas Producers |
| 6 | Rio Tinto | 3.14% | United Kingdom | Mining |
| 7 | Royal Dutch Shell B | 2.84% | United Kingdom | Oil & Gas Producers |
| 8 | British American Tobacco | 2.71% | United Kingdom | Tobacco |
| 9 | BHP Billiton | 2.71% | United Kingdom | Mining |
| 10 | AstraZeneca | 2.58% | United Kingdom | Pharmaceuticals & Biotechnology |
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 | 11.26% | 0.03% | 11.29% | |||||||
| Consumer Goods | 11.29% | 0.25% | 11.54% | |||||||
| Consumer Services | 9.58% | 9.58% | ||||||||
| Financials | 18.75% | 1.26% | 2.76% | 22.77% | ||||||
| Health Care | 7.58% | 7.58% | ||||||||
| Industrials | 6.89% | 0.00% | 6.89% | |||||||
| Oil & Gas | 17.50% | 17.50% | ||||||||
| Technology | 1.44% | 0.01% | 1.45% | |||||||
| Telecommunications | 5.61% | 0.04% | 5.64% | |||||||
| Utilities | 3.42% | 3.42% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 2.22% | 2.22% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.10% | 0.10% | |||||||
| Total | 93.33% | 0.33% | 1.26% | 2.86% | 2.22% | 100.00% |
Data accurate as at 28/02/2010
Data provided by
