SVM UK Alpha Accumulation
Sell : 99.16p | Buy : 99.16p | down 2.44p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 86.08% | |
|---|---|---|
| Cash | 6.24% | |
| International Equities | 4.95% | |
| Other | 2.73% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 6.13% | United Kingdom | Oil & Gas Producers |
| 2 | Astrazeneca | 4.86% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | BAE Systems | 4.82% | United Kingdom | Aerospace & Defence |
| 4 | Royal Dutch Shell B | 4.70% | United Kingdom | Oil & Gas Producers |
| 5 | HSBC Holdings PLC (UK Reg) | 4.50% | United Kingdom | Banks |
| 6 | National Grid | 4.43% | United Kingdom | Gas, Water & Multiutilities |
| 7 | Severn Trent | 4.22% | United Kingdom | Gas, Water & Multiutilities |
| 8 | Imperial Tobacco Group | 3.94% | United Kingdom | Tobacco |
| 9 | Rexam | 3.69% | United Kingdom | General Industrials |
| 10 | Serco Group | 3.53% | United Kingdom | Support Services |
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 | 3.58% | 1.67% | 5.25% | |||||||
| Consumer Goods | 9.57% | 3.28% | 12.84% | |||||||
| Consumer Services | 8.43% | 8.43% | ||||||||
| Financials | 10.45% | 10.45% | ||||||||
| Health Care | 7.86% | 7.86% | ||||||||
| Industrials | 13.03% | 13.03% | ||||||||
| Oil & Gas | 18.53% | 18.53% | ||||||||
| Technology | 1.23% | 1.23% | ||||||||
| Telecommunications | 4.56% | 4.56% | ||||||||
| Utilities | 8.65% | 8.65% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.24% | 6.24% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.17% | 2.73% | 2.90% | |||||||
| Total | 86.08% | 4.95% | 2.73% | 6.24% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
