Lazard UK Income Retail Income Units
Sell : 346.60p | Buy : 346.60p | down 9.40p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 91.97% | |
|---|---|---|
| Cash | 3.70% | |
| International Equities | 1.66% | |
| UK Bonds | 1.31% | |
| Direct Property | 0.88% | |
| Other | 0.49% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Royal Dutch Shell B | 8.70% | United Kingdom | Oil & Gas Producers |
| 2 | BP | 8.19% | United Kingdom | Oil & Gas Producers |
| 3 | Vodafone Group | 7.77% | United Kingdom | Mobile Telecommunications |
| 4 | HSBC Holdings PLC (UK Reg) | 7.55% | United Kingdom | Banks |
| 5 | GlaxoSmithKline | 6.17% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | BHP Billiton | 3.55% | United Kingdom | Mining |
| 7 | Cairn Energy | 1.96% | United Kingdom | Oil & Gas Producers |
| 8 | RSA Insurance Group | 1.93% | United Kingdom | Nonlife Insurance |
| 9 | Scottish & Southern Energy | 1.86% | United Kingdom | Electricity |
| 10 | Unilever | 1.65% | United Kingdom | Food Producers |
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 | 6.54% | 6.54% | ||||||||
| Consumer Goods | 7.05% | 7.05% | ||||||||
| Consumer Services | 4.84% | 0.56% | 5.40% | |||||||
| Financials | 19.80% | 0.88% | 20.67% | |||||||
| Health Care | 9.85% | 9.85% | ||||||||
| Industrials | 8.26% | 0.49% | 8.75% | |||||||
| Oil & Gas | 21.28% | 1.09% | 22.37% | |||||||
| Technology | 0.76% | 0.76% | ||||||||
| Telecommunications | 7.77% | 7.77% | ||||||||
| Utilities | 5.58% | 5.58% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.70% | 3.70% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.31% | 1.31% | ||||||||
| Non-Classified | 0.25% | 0.25% | ||||||||
| Total | 91.97% | 1.66% | 1.31% | 0.88% | 0.49% | 3.70% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
