Skandia Global Property Securities (La Salle) Income
Sell : 26.34p | Buy : 26.34p | down 0.90p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 83.50% | |
|---|---|---|
| International Equities | 10.79% | |
| Other | 4.00% | |
| Cash | 1.24% | |
| UK Equities | 0.48% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Westfield Group | 5.86% | Australia | Real Estate Investment Trusts |
| 2 | Unibail - Rodamco | 5.18% | France | Real Estate Investment Trusts |
| 3 | Simon Property Group | 4.80% | United States | Real Estate Investment Trusts |
| 4 | Avalonbay Communities | 4.22% | United States | Real Estate Investment Trusts |
| 5 | Vornado Realty Trust | 3.67% | United States | Real Estate Investment Trusts |
| 6 | Prologis | 3.58% | United States | Real Estate Investment Trusts |
| 7 | Ventas | 3.30% | United States | Real Estate Investment Trusts |
| 8 | Land Securities Group | 2.99% | United Kingdom | Real Estate Investment Trusts |
| 9 | Kimco Realty Corp. | 2.77% | United States | Real Estate Investment Trusts |
| 10 | Federal Realty Investment Trust | 2.77% | United States | Real Estate Investment Trusts |
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 | ||||||||||
| Consumer Services | ||||||||||
| Financials | 0.48% | 10.79% | 83.50% | 94.77% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.24% | 1.24% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 4.00% | 4.00% | ||||||||
| Total | 0.48% | 10.79% | 83.50% | 4.00% | 1.24% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
