F & C UK Dynamic Fund Class 1 Accumulation Units
Sell : 47.00p | Buy : 47.00p | down 0.86p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 80.83% | |
|---|---|---|
| Cash | 10.53% | |
| Other | 4.08% | |
| International Equities | 2.49% | |
| Investment Trusts | 2.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BG Group | 5.98% | United Kingdom | Oil & Gas Producers |
| 2 | Imperial Tobacco Group | 5.44% | United Kingdom | Tobacco |
| 3 | Velti | 4.66% | United Kingdom | Software & Computer Services |
| 4 | Dominos Pizza | 4.10% | United Kingdom | Travel & Leisure |
| 5 | Cable & Wireless | 3.43% | United Kingdom | Fixed Line Telecommunications |
| 6 | Man Group | 3.28% | United Kingdom | Financial Services |
| 7 | Shire | 3.23% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | Restaurant Group | 3.15% | United Kingdom | Travel & Leisure |
| 9 | SSL International | 2.75% | United Kingdom | Personal Goods |
| 10 | BAE Systems | 2.75% | United Kingdom | Aerospace & Defence |
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 | 2.72% | 2.72% | ||||||||
| Consumer Goods | 8.19% | 8.19% | ||||||||
| Consumer Services | 10.20% | 10.20% | ||||||||
| Financials | 11.59% | 2.08% | 13.67% | |||||||
| Health Care | 4.72% | 4.72% | ||||||||
| Industrials | 18.87% | 18.87% | ||||||||
| Oil & Gas | 11.46% | 11.46% | ||||||||
| Technology | 9.65% | 9.65% | ||||||||
| Telecommunications | 3.43% | 3.43% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 10.53% | 10.53% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 2.49% | 4.08% | 6.57% | ||||||
| Total | 80.83% | 2.49% | 6.16% | 10.53% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
