Barmac Castleston Growth Fund Income

Sell : 102.84p | Buy : 102.84p | down 0.09p
Last valuation as at 08-01-2009



Asset allocation

X-ray asset allocation
Cash 55.93%
UK Gilt 22.65%
UK Bonds 10.17%
UK Equities 4.83%
Managed Funds 2.38%
Investment Trusts 1.97%
International Equities 1.27%
Exchange Traded Funds 0.36%
Direct Property 0.28%
International Bonds 0.12%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Stock 2009 20.39% United Kingdom Bonds
2 UK 0% T BILL 03/09/09 10.11% United Kingdom Bonds
3 iShares plc FTSE 250 2.36% Non-Classified Non-Classified
4 3½% War Loan 2.16% United Kingdom Bonds
5 Octopus Dynamic Class B 1.18% Managed Funds Managed Funds
6 M&G Recovery Class A 0.87% Managed Funds Managed Funds
7 iShares plc FTSE UK Dividend Plus 0.78% Non-Classified Non-Classified
8 iShares MSCI Japan 0.76% Managed Funds Managed Funds
9 Octopus Opportunities Class S 0.62% Managed Funds Managed Funds
10 BlackRock UK Absolute Alpha Class P 0.57% Managed Funds Managed Funds

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 0.20% 0.17% 0.37%
Consumer Goods 0.36% 0.19% 0.02% 0.57%
Consumer Services 0.79% 0.08% 0.86%
Financials 0.81% 0.28% 0.28% 1.97% 3.34%
Health Care 0.19% 0.06% 0.25%
Industrials 1.15% 0.17% 1.32%
Oil & Gas 0.60% 0.09% 0.68%
Technology 0.18% 0.04% 0.22%
Telecommunications 0.16% 0.10% 0.26%
Utilities 0.33% 0.07% 0.40%
Direct Property
Cash and Equiv. 55.93% 55.93%
Managed Funds 2.38% 2.38%
Bonds 10.17% 0.12% 22.65% 32.94%
Non-Classified 0.07% 0.02% 0.38% 0.48%
Total 4.83% 1.27% 10.17% 0.12% 22.65% 2.38% 0.28% 2.37% 55.93% 100.00%

Data accurate as at 30/12/2008

Data provided by
FundsLibrary