Lincoln Opportunity Bond Income Units
Sell : 119.50p | Buy : 119.50p | down 3.00p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 89.57% | |
|---|---|---|
| Cash | 5.63% | |
| Direct Property | 3.70% | |
| International Equities | 1.10% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Arriva | 2.91% | United Kingdom | Travel & Leisure |
| 2 | Catlin Group | 2.78% | United Kingdom | Nonlife Insurance |
| 3 | Aegis Group | 2.72% | United Kingdom | Media |
| 4 | Derwent London | 2.65% | United Kingdom | Real Estate Investment Trusts |
| 5 | DE LA RUE | 2.59% | United Kingdom | Non-Classified |
| 6 | Intertek Group | 2.58% | United Kingdom | Support Services |
| 7 | WS Atkins | 2.36% | United Kingdom | Support Services |
| 8 | Mitie Group | 2.34% | United Kingdom | Support Services |
| 9 | Imperial Tobacco Group | 2.33% | United Kingdom | Tobacco |
| 10 | Dignity | 2.26% | United Kingdom | General Retailers |
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 | 4.49% | 4.49% | ||||||||
| Consumer Goods | 9.01% | 9.01% | ||||||||
| Consumer Services | 14.56% | 14.56% | ||||||||
| Financials | 10.71% | 3.70% | 14.41% | |||||||
| Health Care | 3.94% | 3.94% | ||||||||
| Industrials | 29.85% | 29.85% | ||||||||
| Oil & Gas | 5.32% | 5.32% | ||||||||
| Technology | 5.98% | 5.98% | ||||||||
| Telecommunications | 1.38% | 1.38% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.63% | 5.63% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 4.33% | 1.10% | 5.42% | |||||||
| Total | 89.57% | 1.10% | 3.70% | 5.63% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
