Marlborough Ethical Income Units
Sell : 63.99p | Buy : 63.99p | down 1.02p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 71.81% | |
|---|---|---|
| Cash | 21.38% | |
| UK Bonds | 5.73% | |
| Direct Property | 0.68% | |
| International Equities | 0.40% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.15% | United Kingdom | Oil & Gas Producers |
| 2 | Vodafone Group | 6.76% | United Kingdom | Mobile Telecommunications |
| 3 | GlaxoSmithKline | 5.52% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | J Sainsbury | 3.63% | United Kingdom | Food & Drug Retailers |
| 5 | United Utilities Group | 3.39% | United Kingdom | Gas, Water & Multiutilities |
| 6 | Astrazeneca | 3.27% | United Kingdom | Pharmaceuticals & Biotechnology |
| 7 | BARCLAYS BANK PLC 9.75% SR CNV NTS30/9/09(BAR | 3.19% | United Kingdom | Bonds |
| 8 | Firstgroup | 3.16% | United Kingdom | Travel & Leisure |
| 9 | Tesco | 2.99% | United Kingdom | Food & Drug Retailers |
| 10 | RSA Insurance Group | 2.98% | United Kingdom | Nonlife Insurance |
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 | 4.98% | 4.98% | ||||||||
| Consumer Goods | ||||||||||
| Consumer Services | 11.51% | 11.51% | ||||||||
| Financials | 6.47% | 0.40% | 0.68% | 7.55% | ||||||
| Health Care | 9.52% | 9.52% | ||||||||
| Industrials | 7.39% | 7.39% | ||||||||
| Oil & Gas | 15.59% | 15.59% | ||||||||
| Technology | 4.19% | 4.19% | ||||||||
| Telecommunications | 6.76% | 6.76% | ||||||||
| Utilities | 5.39% | 5.39% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 21.38% | 21.38% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 5.73% | 5.73% | ||||||||
| Non-Classified | ||||||||||
| Total | 71.81% | 0.40% | 5.73% | 0.68% | 21.38% | 100.00% |
Data accurate as at 01/12/2008
Data provided by
