Schroder Income Retail A Accumulation Units
Sell : 3,246.00p | Buy : 3,448.00p | down 54.00p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 81.18% | |
|---|---|---|
| International Equities | 9.27% | |
| Cash | 7.35% | |
| UK Bonds | 2.01% | |
| Other | 0.20% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.24% | United Kingdom | Oil & Gas Producers |
| 2 | Vodafone Group | 5.90% | United Kingdom | Mobile Telecommunications |
| 3 | GlaxoSmithKline | 5.78% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Royal Dutch Shell B | 5.47% | United Kingdom | Oil & Gas Producers |
| 5 | Astrazeneca | 4.69% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | Deutsche Telekom AG | 3.56% | Germany | Mobile Telecommunications |
| 7 | RSA Insurance Group | 3.48% | United Kingdom | Nonlife Insurance |
| 8 | Tomkins | 3.04% | United Kingdom | General Industrials |
| 9 | Next | 2.80% | United Kingdom | General Retailers |
| 10 | Pfizer | 2.74% | United States | Pharmaceuticals & Biotechnology |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | 3.31% | 3.31% | ||||||||
| Consumer Services | 16.18% | 16.18% | ||||||||
| Financials | 16.71% | 0.15% | 16.85% | |||||||
| Health Care | 10.47% | 4.51% | 14.98% | |||||||
| Industrials | 6.96% | 1.19% | 8.16% | |||||||
| Oil & Gas | 13.71% | 13.71% | ||||||||
| Technology | 2.23% | 2.23% | ||||||||
| Telecommunications | 10.36% | 3.56% | 13.92% | |||||||
| Utilities | 0.41% | 0.41% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 7.35% | 7.35% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 2.01% | 2.01% | ||||||||
| Non-Classified | 0.84% | 0.05% | 0.89% | |||||||
| Total | 81.18% | 9.27% | 2.01% | 0.20% | 7.35% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
