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Hargreaves Lansdown
 

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

X-ray 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
FundsLibrary


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