SWIP Absolute Return UK Equity A Acc
Sell : 72.82p | Buy : 72.82p | up 0.68p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 84.71% | |
|---|---|---|
| Cash | 28.49% | |
| Investment Trusts | 6.31% | |
| UK Bonds | 2.58% | |
| Other | -22.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Vodafone Group | 8.28% | United Kingdom | Mobile Telecommunications |
| 2 | National Grid | 5.42% | United Kingdom | Gas, Water & Multiutilities |
| 3 | Unilever | 5.39% | United Kingdom | Food Producers |
| 4 | BP | 5.13% | United Kingdom | Oil & Gas Producers |
| 5 | Imperial Tobacco Group | 4.91% | United Kingdom | Tobacco |
| 6 | Friends Provident | 4.44% | United Kingdom | Life Insurance |
| 7 | Scottish & Southern Energy | 4.37% | United Kingdom | Electricity |
| 8 | Firstgroup | 4.30% | United Kingdom | Travel & Leisure |
| 9 | Meggitt | 4.13% | United Kingdom | Aerospace & Defence |
| 10 | BG Group | 3.92% | 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 | 3.63% | 3.63% | ||||||||
| Consumer Goods | 10.94% | 1.02% | 11.96% | |||||||
| Consumer Services | 13.21% | 13.21% | ||||||||
| Financials | 13.86% | 6.31% | 20.17% | |||||||
| Health Care | ||||||||||
| Industrials | 13.41% | 13.41% | ||||||||
| Oil & Gas | 9.20% | 9.20% | ||||||||
| Technology | ||||||||||
| Telecommunications | 8.28% | 8.28% | ||||||||
| Utilities | 11.93% | 11.93% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 28.49% | 28.49% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 2.58% | 2.58% | ||||||||
| Non-Classified | 0.25% | -23.11% | -22.86% | |||||||
| Total | 84.71% | 2.58% | -15.78% | 28.49% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
