Royal London UK Strategic Growth A Acc
Sell : 92.57p | Buy : 97.62p | down 1.50p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 91.16% | |
|---|---|---|
| Cash | 7.40% | |
| Investment Trusts | 0.93% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Imperial Energy Corp. | 3.60% | United Kingdom | Oil & Gas Producers |
| 2 | Shanks Group | 2.89% | United Kingdom | Support Services |
| 3 | Firstgroup | 2.69% | United Kingdom | Travel & Leisure |
| 4 | Balfour Beatty | 2.66% | United Kingdom | Construction & Materials |
| 5 | Spirent Communications | 2.63% | United Kingdom | Technology Hardware & Equipment |
| 6 | Provident Financial | 2.56% | United Kingdom | Financial Services |
| 7 | SSL International | 2.53% | United Kingdom | Personal Goods |
| 8 | Melrose | 2.49% | United Kingdom | Industrial Engineering |
| 9 | International Personal Finance | 2.48% | United Kingdom | Financial Services |
| 10 | Aggreko | 2.39% | 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 | 3.26% | 3.26% | ||||||||
| Consumer Goods | 5.63% | 5.63% | ||||||||
| Consumer Services | 19.20% | 19.20% | ||||||||
| Financials | 16.12% | 0.93% | 17.05% | |||||||
| Health Care | 1.95% | 1.95% | ||||||||
| Industrials | 25.12% | 25.12% | ||||||||
| Oil & Gas | 7.11% | 7.11% | ||||||||
| Technology | 7.37% | 7.37% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 3.25% | 3.25% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 7.40% | 7.40% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.15% | 2.15% | ||||||||
| Total | 91.16% | 0.93% | 7.40% | 99.49% |
Data accurate as at 30/09/2008
Data provided by
