Rathbone Smaller Cos Accumulation
Sell : 195.29p | Buy : 207.75p | down 2.10p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 75.57% | |
|---|---|---|
| Cash | 17.26% | |
| International Equities | 4.33% | |
| Direct Property | 1.20% | |
| Investment Trusts | 0.89% | |
| Other | 0.75% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Dignity | 2.66% | United Kingdom | General Retailers |
| 2 | Hotel Corp. | 2.36% | United Kingdom | Travel & Leisure |
| 3 | Serco Group | 2.33% | United Kingdom | Support Services |
| 4 | Hargreaves Services | 2.29% | United Kingdom | Support Services |
| 5 | Inmarsat | 2.23% | United Kingdom | Mobile Telecommunications |
| 6 | Cineworld Group | 2.18% | United Kingdom | Travel & Leisure |
| 7 | Imperial Energy Corp. | 2.12% | United Kingdom | Oil & Gas Producers |
| 8 | Immunodiagnostic Systems Holdings | 2.07% | United Kingdom | Health Care Equipment & Services |
| 9 | Qinetiq Group | 1.91% | United Kingdom | Aerospace & Defence |
| 10 | Synergy Health | 1.79% | United Kingdom | Health Care Equipment & 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 | 2.06% | 1.06% | 3.13% | |||||||
| Consumer Goods | 1.24% | 0.37% | 1.61% | |||||||
| Consumer Services | 16.04% | 16.04% | ||||||||
| Financials | 8.66% | 1.20% | 0.89% | 10.74% | ||||||
| Health Care | 7.25% | 7.25% | ||||||||
| Industrials | 27.17% | 27.17% | ||||||||
| Oil & Gas | 6.08% | 6.08% | ||||||||
| Technology | 4.55% | 1.53% | 6.07% | |||||||
| Telecommunications | 2.23% | 2.23% | ||||||||
| Utilities | 0.29% | 0.29% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 17.26% | 17.26% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.37% | 0.75% | 2.12% | |||||||
| Total | 75.57% | 4.33% | 1.20% | 1.64% | 17.26% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
