M&G Index Tracker Class A Accumulation Units
Sell : 72.31p | Buy : 72.31p | up 0.76p
Prices as at 02-09-2010 Asset allocation
| UK Equities | 94.58% | |
|---|---|---|
| Investment Trusts | 2.89% | |
| Property | 1.25% | |
| Cash and Equiv. | 0.99% | |
| International Equities | 0.24% | |
| Other | 0.05% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (UK Reg) | 7.03% | United Kingdom | Banks |
| 2 | Vodafone Group | 4.85% | United Kingdom | Mobile Telecommunications |
| 3 | BP | 4.72% | United Kingdom | Oil & Gas Producers |
| 4 | Royal Dutch Shell A | 3.88% | United Kingdom | Oil & Gas Producers |
| 5 | GlaxoSmithKline | 3.61% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | Rio Tinto | 3.13% | United Kingdom | Mining |
| 7 | AstraZeneca | 2.89% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | Royal Dutch Shell B | 2.85% | United Kingdom | Oil & Gas Producers |
| 9 | British American Tobacco | 2.73% | United Kingdom | Tobacco |
| 10 | BHP Billiton | 2.66% | United Kingdom | Mining |
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 | 11.55% | 0.13% | 11.69% | |||||||
| Consumer Goods | 11.38% | 11.38% | ||||||||
| Consumer Services | 9.91% | 9.91% | ||||||||
| Financials | 19.67% | 0.05% | 1.25% | 2.89% | 23.85% | |||||
| Health Care | 7.52% | 7.52% | ||||||||
| Industrials | 7.23% | 0.00% | 7.23% | |||||||
| Oil & Gas | 15.77% | 0.02% | 15.79% | |||||||
| Technology | 1.62% | 0.00% | 1.63% | |||||||
| Telecommunications | 6.00% | 0.03% | 6.03% | |||||||
| Utilities | 3.74% | 3.74% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 0.99% | 0.99% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.18% | 0.05% | 0.24% | |||||||
| Total | 94.58% | 0.24% | 1.25% | 2.94% | 0.99% | 100.00% |
Data as at 31/07/2010
Data provided by
