Skandia Ethical Accumulation

Sell : 46.07p | Buy : 46.07p | down 1.26p
Last valuation as at 08-01-2009



Asset allocation

X-ray asset allocation
International Equities 46.21%
UK Equities 43.61%
UK Bonds 4.37%
Cash 3.15%
International Bonds 1.57%
Other 0.66%
Investment Trusts 0.23%
Direct Property 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 AEGON Ethical Corporate Bond Class B 6.89% Managed Funds Managed Funds
2 Aviva Investors UK Ethical Class 2 6.89% Managed Funds Managed Funds
3 F&C Stewardship Growth Class 1 6.85% Managed Funds Managed Funds
4 Impax Environmental Markets (Ireland) Class A 6.76% Managed Funds Managed Funds
5 Vodafone Group 2.89% United Kingdom Mobile Telecommunications
6 BG Group 2.87% United Kingdom Oil & Gas Producers
7 StatoilHydro ASA 2.08% Norway Oil & Gas Producers
8 Tesco 2.04% United Kingdom Food & Drug Retailers
9 Standard Chartered 1.92% United Kingdom Banks
10 Cairn Energy 1.75% United Kingdom Oil & Gas 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 0.29% 0.34% 0.63%
Consumer Goods 0.25% 4.83% 0.04% 5.12%
Consumer Services 9.75% 5.02% 14.78%
Financials 9.62% 11.91% 0.23% 21.75%
Health Care 0.33% 0.13% 0.46%
Industrials 5.38% 8.73% 14.11%
Oil & Gas 6.42% 2.66% 9.08%
Technology 0.32% 8.54% 8.85%
Telecommunications 4.44% 2.89% 7.33%
Utilities 5.65% 0.54% 6.19%
Direct Property 0.19% 0.19%
Cash and Equiv. 3.15% 3.15%
Managed Funds
Bonds 4.37% 1.57% 5.94%
Non-Classified 1.16% 0.63% 0.62% 2.41%
Total 43.61% 46.21% 4.37% 1.57% 0.19% 0.88% 3.15% 100.00%

Data accurate as at 30/09/2008

Data provided by
FundsLibrary