Melchior UK Opportunities A Accumulation
Sell : 57.29p | Buy : 57.29p | down 1.41p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 85.01% | |
|---|---|---|
| International Equities | 8.43% | |
| Cash | 6.56% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Renewable Power & Light | 14.67% | United Kingdom | Electricity |
| 2 | Royal Dutch Shell B | 6.89% | United Kingdom | Oil & Gas Producers |
| 3 | BP | 6.83% | United Kingdom | Oil & Gas Producers |
| 4 | WIN | 4.88% | United Kingdom | Mobile Telecommunications |
| 5 | K3 Business Technology Group | 4.74% | United Kingdom | Software & Computer Services |
| 6 | BG Group | 4.13% | United Kingdom | Oil & Gas Producers |
| 7 | BKN International AG | 3.82% | Germany | Media |
| 8 | Sport Media Group | 3.58% | United Kingdom | Media |
| 9 | HSBC Holdings PLC (UK Reg) | 3.38% | United Kingdom | Banks |
| 10 | Burst Media Corporation | 2.97% | United States | Media |
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 | 4.09% | 0.80% | 4.88% | |||||||
| Consumer Goods | 4.77% | 4.77% | ||||||||
| Consumer Services | 8.78% | 6.79% | 15.57% | |||||||
| Financials | 9.84% | 9.84% | ||||||||
| Health Care | 1.95% | 1.95% | ||||||||
| Industrials | 6.65% | 6.65% | ||||||||
| Oil & Gas | 19.23% | 0.85% | 20.08% | |||||||
| Technology | 6.59% | 6.59% | ||||||||
| Telecommunications | 7.66% | 7.66% | ||||||||
| Utilities | 15.46% | 15.46% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.56% | 6.56% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 85.01% | 8.43% | 6.56% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
