BlackRock Target Return Accumulation
Sell : 89.55p | Buy : 93.29p | down 0.80p
Last valuation as at 08-01-2009
Asset allocation
| Cash | 30.47% | |
|---|---|---|
| UK Equities | 15.15% | |
| Other | 14.27% | |
| Investment Trusts | 14.19% | |
| International Bonds | 9.04% | |
| UK Gilt | 6.02% | |
| UK Bonds | 4.24% | |
| Managed Funds | 3.27% | |
| International Equities | 3.22% | |
| Direct Property | 0.08% | |
| Exchange Traded Funds | 0.05% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BlackRock Institutional Sterling Liquidity Class I | 16.13% | Managed Funds | Managed Funds |
| 2 | BlackRock UK Dynamic Class A | 9.09% | Managed Funds | Managed Funds |
| 3 | INSTITUTIONAL CASH SERIES CASH PLUS FUND ACC SHS | 7.17% | Non-Classified | Non-Classified |
| 4 | 4¾% Treasury Stock 2038 | 5.84% | United Kingdom | Bonds |
| 5 | BlackRock UK Special Situations Class A | 5.68% | Managed Funds | Managed Funds |
| 6 | BH Macro (GBP) | 2.37% | Non-Classified | Equity Investment Instruments |
| 7 | Blackrock Absolute Return Strat (Sterling) | 2.28% | Non-Classified | Equity Investment Instruments |
| 8 | HarbourVest Global Private Equity | 1.91% | Non-Classified | Equity Investment Instruments |
| 9 | DEUTSCHE BANK AG LONDON WTS 05/10/11(INDEX SMILE D | 1.78% | Non-Classified | Non-Classified |
| 10 | Dexion Absolute Ld (Ord sterling) | 1.75% | Non-Classified | Equity Investment Instruments |
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 | 1.34% | 0.77% | 0.00% | 2.10% | ||||||
| Consumer Goods | 0.72% | 0.24% | 0.96% | |||||||
| Consumer Services | 1.26% | 0.12% | 1.38% | |||||||
| Financials | 2.98% | 0.65% | 0.11% | 14.19% | 17.94% | |||||
| Health Care | 0.90% | 0.18% | 1.08% | |||||||
| Industrials | 2.40% | 0.20% | 2.60% | |||||||
| Oil & Gas | 3.10% | 0.58% | 3.68% | |||||||
| Technology | 0.76% | 0.23% | 0.99% | |||||||
| Telecommunications | 1.06% | 0.14% | 1.20% | |||||||
| Utilities | 0.47% | 0.09% | 0.56% | |||||||
| Direct Property | 0.08% | 0.08% | ||||||||
| Cash and Equiv. | 30.47% | 30.47% | ||||||||
| Managed Funds | 3.27% | 3.27% | ||||||||
| Bonds | 4.12% | 9.04% | 6.02% | 19.18% | ||||||
| Non-Classified | 0.16% | 0.02% | 14.32% | 14.50% | ||||||
| Total | 15.15% | 3.22% | 4.24% | 9.04% | 6.02% | 3.27% | 0.08% | 28.51% | 30.47% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
