Investec Capital Accumulator Accumulation Class
Sell : 132.16p | Buy : 132.16p | down 0.35p
Last valuation as at 08-01-2009
Asset allocation
| Other | 46.68% | |
|---|---|---|
| UK Bonds | 25.57% | |
| Managed Funds | 11.19% | |
| Investment Trusts | 8.82% | |
| Cash | 3.61% | |
| UK Equities | 2.30% | |
| International Equities | 1.66% | |
| Exchange Traded Funds | 0.15% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Ruffers Investment Co Ld Red Pref | 10.27% | United Kingdom | Bonds |
| 2 | BNP ABSOLUTE PROGRES HAREWOOD RED PREF | 8.80% | Non-Classified | Non-Classified |
| 3 | Utilico Finance Ltd ZDP 2012 10p Red ZDP 2012 | 6.14% | United Kingdom | Bonds |
| 4 | TOTAL COLLATERAL LIABILITY | 5.94% | Non-Classified | Non-Classified |
| 5 | ELDERS INV CO 28A CAPITAL ACC | 4.35% | Managed Funds | Managed Funds |
| 6 | MERRILL LYNCH INTL CERT 19/01/11TXSP E0 | 4.33% | United Kingdom | Non-Classified |
| 7 | Cayenne Trust | 3.45% | Non-Classified | Equity Investment Instruments |
| 8 | MERRILL LYNCH INTL WTS DEC 07 10 | 3.39% | United Kingdom | Non-Classified |
| 9 | ELDERS INV CO CLS'17B'MERRILL LYN | 2.72% | Managed Funds | Managed Funds |
| 10 | MERRILL LYNCH INTL ELDERS 25A CAP ACC | 2.62% | Managed Funds | Managed Funds |
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 | 0.16% | 1.55% | 1.71% | |||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 1.25% | 8.82% | 10.08% | |||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.61% | 3.61% | ||||||||
| Managed Funds | 11.19% | 11.19% | ||||||||
| Bonds | 25.57% | 25.57% | ||||||||
| Non-Classified | 0.89% | 0.12% | 46.83% | 47.83% | ||||||
| Total | 2.30% | 1.66% | 25.57% | 11.19% | 55.65% | 3.61% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
