Close FTSE Techmark Accumulation Units
Sell : 53.23p | Buy : 56.55p | down 1.19p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 93.32% | |
|---|---|---|
| International Equities | 6.44% | |
| Other | 0.31% | |
| Cash | -0.07% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BAE Systems PLC | 10.20% | United Kingdom | [N/A] |
| 2 | Reuters Group PLC | 9.34% | United Kingdom | [N/A] |
| 3 | Smith & Nephew PLC | 7.36% | United Kingdom | [N/A] |
| 4 | Shire | 7.16% | United Kingdom | [N/A] |
| 5 | ELAN CORP ORD EUR0.05 | 5.91% | Ireland | [N/A] |
| 6 | Cable & Wireless PLC | 4.07% | United Kingdom | [N/A] |
| 7 | Sage Group PLC | 3.99% | United Kingdom | [N/A] |
| 8 | LogicaCMG PLC | 3.98% | United Kingdom | [N/A] |
| 9 | Cobham PLC | 3.76% | United Kingdom | [N/A] |
| 10 | CSR PLC | 3.15% | United Kingdom | [N/A] |
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 | 0.56% | 0.56% | ||||||||
| Consumer Services | 9.52% | 9.52% | ||||||||
| Financials | ||||||||||
| Health Care | 21.18% | 0.13% | 21.32% | |||||||
| Industrials | 24.15% | 24.15% | ||||||||
| Oil & Gas | ||||||||||
| Technology | 30.40% | 0.40% | 30.80% | |||||||
| Telecommunications | 4.91% | 4.91% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -0.07% | -0.07% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.60% | 5.91% | 0.31% | 8.83% | ||||||
| Total | 93.32% | 6.44% | 0.31% | -0.07% | 100.00% |
Data accurate as at 30/06/2006
Data provided by
