Neptune Global Equity Fund A Accumulation
Sell : 192.00p | Buy : 192.00p | down 6.10p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 51.88% | |
|---|---|---|
| UK Equities | 25.71% | |
| Cash | 20.00% | |
| Other | 2.41% |
Top 10 holdings
Standard top 10 holdings currently unavailable.
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 | 8.92% | 8.92% | ||||||||
| Consumer Goods | 11.71% | 0.95% | 12.66% | |||||||
| Consumer Services | 3.13% | 8.10% | 11.23% | |||||||
| Financials | 2.90% | 4.57% | 7.47% | |||||||
| Health Care | 6.82% | 4.00% | 10.82% | |||||||
| Industrials | 1.15% | 3.29% | 4.44% | |||||||
| Oil & Gas | 13.92% | 13.92% | ||||||||
| Technology | ||||||||||
| Telecommunications | 5.16% | 5.16% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 20.00% | 20.00% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.97% | 2.41% | 5.38% | |||||||
| Total | 25.71% | 51.88% | 2.41% | 20.00% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
