Ignis Argonaut European Income A Accumulation
Sell : 107.35p | Buy : 107.35p | down 3.66p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 93.30% | |
|---|---|---|
| UK Equities | 4.28% | |
| Direct Property | 1.83% | |
| Cash | 0.59% |
Top 10 holdings
Standard top 10 holdings currently unavailable.
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 | 2.10% | 2.10% | ||||||||
| Consumer Goods | 0.99% | 0.99% | ||||||||
| Consumer Services | 10.24% | 10.24% | ||||||||
| Financials | 0.09% | 23.81% | 1.83% | 25.73% | ||||||
| Health Care | 1.48% | 2.53% | 4.01% | |||||||
| Industrials | 6.95% | 6.95% | ||||||||
| Oil & Gas | 2.71% | 8.63% | 11.34% | |||||||
| Technology | 2.60% | 2.60% | ||||||||
| Telecommunications | 18.73% | 18.73% | ||||||||
| Utilities | 16.72% | 16.72% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.59% | 0.59% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 4.28% | 93.30% | 1.83% | 0.59% | 100.00% |
Data accurate as at 31/12/2008
Data provided by
