Henderson Global Technology A Accumulation Units
Sell : 348.00p | Buy : 348.00p | down 15.70p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 83.68% | |
|---|---|---|
| Cash | 10.09% | |
| UK Equities | 5.49% | |
| International Bonds | 0.73% | |
| Other | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 7.84% | United States | Software & Computer Services |
| 2 | International Business Machines Corp. | 7.39% | United States | Software & Computer Services |
| 3 | Hewlett-Packard Co. | 5.47% | United States | Technology Hardware & Equipment |
| 4 | Apple | 5.35% | United States | Technology Hardware & Equipment |
| 5 | Cisco Systems | 4.70% | United States | Technology Hardware & Equipment |
| 6 | Intel Corp. | 4.66% | United States | Technology Hardware & Equipment |
| 7 | Oracle Corp. | 3.65% | United States | Software & Computer Services |
| 8 | Qualcomm | 3.01% | United States | Technology Hardware & Equipment |
| 9 | Google Inc. Cl A | 2.87% | United States | Software & Computer Services |
| 10 | Autonomy Corp. | 2.75% | United Kingdom | Software & Computer Services |
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 | 5.81% | 5.81% | ||||||||
| Consumer Services | 0.51% | 0.51% | ||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | 2.32% | 2.32% | ||||||||
| Oil & Gas | 0.91% | 0.91% | ||||||||
| Technology | 4.40% | 74.14% | 78.54% | |||||||
| Telecommunications | 1.09% | 1.09% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 10.09% | 10.09% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.73% | 0.73% | ||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 5.49% | 83.68% | 0.73% | 0.00% | 10.09% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
