Investec Cautious Managed Fund Accumulation Class
Sell : 222.72p | Buy : 222.72p | down 3.54p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 37.24% | |
|---|---|---|
| International Bonds | 23.26% | |
| International Equities | 12.59% | |
| UK Bonds | 11.45% | |
| UK Gilt | 9.72% | |
| Investment Trusts | 2.30% | |
| Other | 1.97% | |
| Managed Funds | 0.67% | |
| Direct Property | 0.60% | |
| Cash | 0.19% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 2½% Index-linked Treasury Stock 2020 | 5.40% | United Kingdom | Bonds |
| 2 | BP | 5.19% | United Kingdom | Oil & Gas Producers |
| 3 | Royal Dutch Shell B | 4.78% | United Kingdom | Oil & Gas Producers |
| 4 | GlaxoSmithKline | 4.69% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | 2½% Index-linked Treasury Stock 2016 | 4.32% | United Kingdom | Bonds |
| 6 | UNITED STATES TREAS 1.875 JUL 15 15 TPS | 3.54% | United States | Bonds |
| 7 | Vodafone Group | 3.21% | United Kingdom | Mobile Telecommunications |
| 8 | UNITED STATES TREAS 1.375 JUL 15 18 TPS | 3.14% | United States | Bonds |
| 9 | HSBC Holdings PLC (UK Reg) | 2.46% | United Kingdom | Banks |
| 10 | Unilever | 2.41% | United Kingdom | Food Producers |
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 | 0.22% | 8.72% | 8.94% | |||||||
| Consumer Goods | 3.99% | 1.50% | 5.49% | |||||||
| Consumer Services | 2.75% | 1.98% | 4.72% | |||||||
| Financials | 4.94% | 0.60% | 2.30% | 7.85% | ||||||
| Health Care | 6.92% | 6.92% | ||||||||
| Industrials | 2.11% | 0.46% | 2.57% | |||||||
| Oil & Gas | 9.97% | 9.97% | ||||||||
| Technology | 1.31% | 1.31% | ||||||||
| Telecommunications | 4.59% | 0.40% | 4.99% | |||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.19% | 0.19% | ||||||||
| Managed Funds | 0.67% | 0.67% | ||||||||
| Bonds | 11.45% | 23.26% | 9.72% | 44.43% | ||||||
| Non-Classified | 0.44% | 1.51% | 1.95% | |||||||
| Total | 37.24% | 12.59% | 11.45% | 23.26% | 9.72% | 0.67% | 0.60% | 4.27% | 0.19% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
