F & C Progressive Growth Fund Class 1 Accumulation Units
Sell : 100.60p | Buy : 100.60p | down 0.20p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 46.23% | |
|---|---|---|
| UK Equities | 28.17% | |
| Investment Trusts | 11.13% | |
| Cash | 8.35% | |
| Other | 3.07% | |
| Managed Funds | 3.04% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | JZ Capital Partners ZDP NPV Shares | 7.50% | United Kingdom | Bonds |
| 2 | Jup Sec Split ZDP | 7.01% | United Kingdom | Non-Classified |
| 3 | M & G Recovery Investment Co Ordinary 1p Zero Dividend Preference Shares | 6.13% | United Kingdom | Bonds |
| 4 | Jupiter Sec Enha ZDP | 5.79% | United Kingdom | Non-Classified |
| 5 | JP Morgan Pr Eq | 5.65% | United Kingdom | Non-Classified |
| 6 | M & G Income Inv Co Ordinary 1p Zero Dividend Preference Shares | 4.80% | United Kingdom | Bonds |
| 7 | Jupiter Div & Grth | 4.77% | United Kingdom | Non-Classified |
| 8 | REO Securities Limited Zero Dividend Preference Shares 0.001p | 4.29% | United Kingdom | Bonds |
| 9 | Epic Securities Zero Div Pref | 4.19% | United Kingdom | Bonds |
| 10 | M & G Equity Investment Trust plc Ordinary 1p Zero Dividend Preference Shares | 4.09% | United Kingdom | Bonds |
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 | ||||||||||
| Consumer Services | ||||||||||
| Financials | 11.13% | 11.13% | ||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 8.35% | 8.35% | ||||||||
| Managed Funds | 3.04% | 3.04% | ||||||||
| Bonds | 46.23% | 46.23% | ||||||||
| Non-Classified | 28.17% | 3.07% | 31.24% | |||||||
| Total | 28.17% | 46.23% | 3.04% | 14.20% | 8.35% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
