Insight UK Discretionary Fund Accumulation shares
Sell : 101.86p | Buy : 101.86p | down 2.05p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 96.19% | |
|---|---|---|
| Cash | 2.16% | |
| Direct Property | 0.90% | |
| International Equities | 0.74% | |
| Investment Trusts | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (UK Reg) | 7.62% | United Kingdom | Banks |
| 2 | Vodafone Group | 7.10% | United Kingdom | Mobile Telecommunications |
| 3 | BP | 7.00% | United Kingdom | Oil & Gas Producers |
| 4 | GlaxoSmithKline | 6.19% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | Royal Dutch Shell A | 5.21% | United Kingdom | Oil & Gas Producers |
| 6 | Royal Dutch Shell B | 3.31% | United Kingdom | Oil & Gas Producers |
| 7 | BG Group | 3.10% | United Kingdom | Oil & Gas Producers |
| 8 | Astrazeneca | 2.94% | United Kingdom | Pharmaceuticals & Biotechnology |
| 9 | Tesco | 2.82% | United Kingdom | Food & Drug Retailers |
| 10 | Anglo American | 2.42% | 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 | 6.64% | 0.21% | 6.84% | |||||||
| Consumer Goods | 5.22% | 5.22% | ||||||||
| Consumer Services | 8.08% | 8.08% | ||||||||
| Financials | 18.86% | 0.00% | 18.86% | |||||||
| Health Care | 10.97% | 10.97% | ||||||||
| Industrials | 12.28% | 12.28% | ||||||||
| Oil & Gas | 19.92% | 0.25% | 20.17% | |||||||
| Technology | 2.88% | 2.88% | ||||||||
| Telecommunications | 8.34% | 0.28% | 8.62% | |||||||
| Utilities | 3.01% | 3.01% | ||||||||
| Direct Property | 0.90% | 0.90% | ||||||||
| Cash and Equiv. | 2.16% | 2.16% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 96.19% | 0.74% | 0.90% | 0.00% | 2.16% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
