JM Finn & Co UK Portfolio Income Shares
Sell : 96.01p | Buy : 96.01p | down 1.72p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 97.19% | |
|---|---|---|
| International Equities | 1.55% | |
| Direct Property | 1.26% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BG Group | 4.03% | United Kingdom | Oil & Gas Producers |
| 2 | Royal Dutch Shell B | 3.27% | United Kingdom | Oil & Gas Producers |
| 3 | Centrica | 2.98% | United Kingdom | Gas, Water & Multiutilities |
| 4 | Diageo | 2.84% | United Kingdom | Beverages |
| 5 | RSA Insurance Group | 2.81% | United Kingdom | Nonlife Insurance |
| 6 | Vodafone Group | 2.79% | United Kingdom | Mobile Telecommunications |
| 7 | Unilever | 2.78% | United Kingdom | Food Producers |
| 8 | Scottish & Southern Energy | 2.75% | United Kingdom | Electricity |
| 9 | BP | 2.70% | United Kingdom | Oil & Gas Producers |
| 10 | Standard Chartered | 2.67% | United Kingdom | Banks |
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 | 5.88% | 1.55% | 7.43% | |||||||
| Consumer Goods | 8.73% | 8.73% | ||||||||
| Consumer Services | 4.30% | 4.30% | ||||||||
| Financials | 15.13% | 15.13% | ||||||||
| Health Care | 2.62% | 2.62% | ||||||||
| Industrials | 22.12% | 22.12% | ||||||||
| Oil & Gas | 17.21% | 17.21% | ||||||||
| Technology | ||||||||||
| Telecommunications | 4.45% | 4.45% | ||||||||
| Utilities | 16.76% | 16.76% | ||||||||
| Direct Property | 1.26% | 1.26% | ||||||||
| Cash and Equiv. | ||||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 97.19% | 1.55% | 1.26% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
