Fidelity Multi-Manager Distribution Income
Sell : 17.93p | Buy : 17.93p | down 0.12p
Last valuation as at 08-01-2009
Asset allocation
| Managed Funds | 34.84% | |
|---|---|---|
| UK Equities | 25.03% | |
| Direct Property | 12.21% | |
| International Equities | 10.42% | |
| Cash | 9.18% | |
| International Bonds | 3.95% | |
| UK Bonds | 3.76% | |
| Other | 0.30% | |
| UK Gilt | 0.23% | |
| Investment Trusts | 0.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Artemis Income | 8.83% | Managed Funds | Managed Funds |
| 2 | Neptune Income Class B | 8.61% | Managed Funds | Managed Funds |
| 3 | Standard Life Investments UK Equity High Income Class I | 8.48% | Managed Funds | Managed Funds |
| 4 | Invesco Perpetual Corporate Bond | 8.21% | Managed Funds | Managed Funds |
| 5 | Standard Life Inv Prop Inc Trust | 7.82% | United Kingdom | Real Estate Investment Trusts |
| 6 | BLUEBAY INVESTMENT GRADE BOND FUND 'D' G | 7.69% | Managed Funds | Managed Funds |
| 7 | Cazenove Strategic Bond Class B | 7.22% | Managed Funds | Managed Funds |
| 8 | Ignis Asset Argonaut European Income | 6.93% | Managed Funds | Managed Funds |
| 9 | GOLDMAN SACHS GLOBAL LIBOR+2 PORTFOLIO-G | 6.80% | Managed Funds | Managed Funds |
| 10 | Henderson Horizon Pan European Property Equities Class A1 | 6.76% | 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 | 0.28% | 0.55% | 0.84% | |||||||
| Consumer Goods | 2.73% | 0.07% | 2.80% | |||||||
| Consumer Services | 3.44% | 0.86% | 4.30% | |||||||
| Financials | 3.19% | 3.05% | 12.21% | 0.09% | 18.54% | |||||
| Health Care | 2.81% | 0.53% | 3.34% | |||||||
| Industrials | 2.51% | 0.43% | 2.94% | |||||||
| Oil & Gas | 4.56% | 1.37% | 5.94% | |||||||
| Technology | 0.11% | 0.17% | 0.28% | |||||||
| Telecommunications | 2.24% | 1.63% | 3.87% | |||||||
| Utilities | 2.89% | 1.37% | 4.26% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 9.18% | 9.18% | ||||||||
| Managed Funds | 34.84% | 34.84% | ||||||||
| Bonds | 3.76% | 3.95% | 0.23% | 7.95% | ||||||
| Non-Classified | 0.26% | 0.38% | 0.29% | 0.93% | ||||||
| Total | 25.03% | 10.42% | 3.76% | 3.95% | 0.23% | 34.84% | 12.21% | 0.38% | 9.18% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
