F & C FTSE All Share Tracker Fund Class 1 Income Units
Sell : 230.20p | Buy : 230.20p | down 5.70p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 92.44% | |
|---|---|---|
| Investment Trusts | 2.57% | |
| Cash | 2.55% | |
| Direct Property | 1.43% | |
| Other | 0.94% | |
| International Equities | 0.06% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 7.64% | United Kingdom | Oil & Gas Producers |
| 2 | HSBC Holdings PLC (UK Reg) | 7.31% | United Kingdom | Banks |
| 3 | GlaxoSmithKline | 5.01% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Vodafone Group | 5.00% | United Kingdom | Mobile Telecommunications |
| 5 | Royal Dutch Shell A | 4.81% | United Kingdom | Oil & Gas Producers |
| 6 | Royal Dutch Shell B | 3.59% | United Kingdom | Oil & Gas Producers |
| 7 | Astrazeneca | 3.06% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | British American Tobacco | 2.72% | United Kingdom | Tobacco |
| 9 | BG Group | 2.46% | United Kingdom | Oil & Gas Producers |
| 10 | Rio Tinto | 2.29% | United Kingdom | Mining |
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 | 7.47% | 0.03% | 7.50% | |||||||
| Consumer Goods | 11.42% | 0.07% | 11.49% | |||||||
| Consumer Services | 8.64% | 8.64% | ||||||||
| Financials | 17.23% | 0.00% | 1.43% | 2.58% | 21.24% | |||||
| Health Care | 9.08% | 9.08% | ||||||||
| Industrials | 6.21% | 6.21% | ||||||||
| Oil & Gas | 19.76% | 19.76% | ||||||||
| Technology | 0.99% | 0.01% | 1.00% | |||||||
| Telecommunications | 6.12% | 0.01% | 6.14% | |||||||
| Utilities | 5.02% | 5.02% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.55% | 2.55% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.50% | 0.00% | 0.87% | 1.37% | ||||||
| Total | 92.44% | 0.06% | 1.43% | 3.52% | 2.55% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
