F & C Stewardship Growth Class 1 Accumulation Units

Sell : 519.20p | Buy : 519.20p | down 11.90p
Last valuation as at 08-01-2009



Asset allocation

X-ray asset allocation
UK Equities 89.58%
Cash 6.16%
Direct Property 2.64%
Other 0.72%
Investment Trusts 0.52%
International Equities 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Vodafone Group 7.23% United Kingdom Mobile Telecommunications
2 BG Group 6.54% United Kingdom Oil & Gas Producers
3 National Grid 4.80% United Kingdom Gas, Water & Multiutilities
4 Scottish & Southern Energy 4.06% United Kingdom Electricity
5 Cairn Energy 2.99% United Kingdom Oil & Gas Producers
6 Capita Group 2.96% United Kingdom Support Services
7 Centrica 2.64% United Kingdom Gas, Water & Multiutilities
8 United Utilities Group 2.39% United Kingdom Gas, Water & Multiutilities
9 Pearson 2.32% United Kingdom Media
10 Tesco 2.14% United Kingdom Food & Drug 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
Consumer Goods 3.56% 0.64% 4.20%
Consumer Services 16.80% 16.80%
Financials 14.83% 0.34% 2.64% 0.52% 18.32%
Health Care 0.93% 0.04% 0.97%
Industrials 18.16% 18.16%
Oil & Gas 9.77% 9.77%
Technology 2.39% 2.39%
Telecommunications 7.85% 7.85%
Utilities 14.97% 14.97%
Direct Property
Cash and Equiv. 6.16% 6.16%
Managed Funds
Bonds
Non-Classified 0.30% 0.09% 0.39%
Total 89.58% 0.38% 2.64% 1.24% 6.16% 100.00%

Data accurate as at 31/10/2008

Data provided by
FundsLibrary