Insight Evergreen Accumulation Units
Sell : 39.58p | Buy : 39.58p | down 1.56p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 77.29% | |
|---|---|---|
| UK Equities | 15.83% | |
| Cash | 6.88% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 4.53% | United States | Software & Computer Services |
| 2 | Vodafone Group | 3.36% | United Kingdom | Mobile Telecommunications |
| 3 | Tokyo Gas Co. | 3.33% | Japan | Gas, Water & Multiutilities |
| 4 | Norfolk Southern Corp. | 3.21% | United States | Industrial Transportation |
| 5 | Automatic Data Processing | 2.93% | United States | Support Services |
| 6 | Scottish & Southern Energy | 2.89% | United Kingdom | Electricity |
| 7 | Staples | 2.85% | United States | General Retailers |
| 8 | Allied Waste Industries | 2.50% | United States | Support Services |
| 9 | Canadian National Railway Co. | 2.49% | Canada | Industrial Transportation |
| 10 | Republic Services | 2.45% | United States | Support 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 | 0.74% | 0.43% | 1.18% | |||||||
| Consumer Goods | 4.83% | 4.83% | ||||||||
| Consumer Services | 0.95% | 2.85% | 3.80% | |||||||
| Financials | 4.07% | 17.44% | 21.51% | |||||||
| Health Care | 2.96% | 2.96% | ||||||||
| Industrials | 0.68% | 21.45% | 22.13% | |||||||
| Oil & Gas | 1.34% | 4.78% | 6.12% | |||||||
| Technology | 1.61% | 13.06% | 14.67% | |||||||
| Telecommunications | 3.36% | 4.45% | 7.81% | |||||||
| Utilities | 3.08% | 5.03% | 8.11% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.88% | 6.88% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 15.83% | 77.29% | 6.88% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
