Skandia UK Best Ideas Accumulation
Sell : 30.68p | Buy : 30.68p | down 0.59p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 93.25% | |
|---|---|---|
| Cash | 4.47% | |
| International Equities | 2.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BAE Systems | 5.49% | United Kingdom | Aerospace & Defence |
| 2 | BG Group | 3.37% | United Kingdom | Oil & Gas Producers |
| 3 | Synergy Health | 2.92% | United Kingdom | Health Care Equipment & Services |
| 4 | Royal Bank of Scotland Group | 2.90% | United Kingdom | Banks |
| 5 | Petrofac | 2.49% | United Kingdom | Oil Equipment, Services & Distribution |
| 6 | Unilever | 2.49% | United Kingdom | Food Producers |
| 7 | Firstgroup | 2.20% | United Kingdom | Travel & Leisure |
| 8 | Xstrata | 2.01% | United Kingdom | Mining |
| 9 | Babcock International Group | 2.01% | United Kingdom | Support Services |
| 10 | Legal & General Group | 1.96% | United Kingdom | Life Insurance |
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 | 4.26% | 0.48% | 4.75% | |||||||
| Consumer Goods | 5.41% | 5.41% | ||||||||
| Consumer Services | 10.94% | 10.94% | ||||||||
| Financials | 12.75% | 12.75% | ||||||||
| Health Care | 5.39% | 1.80% | 7.18% | |||||||
| Industrials | 28.86% | 28.86% | ||||||||
| Oil & Gas | 12.71% | 12.71% | ||||||||
| Technology | 4.91% | 4.91% | ||||||||
| Telecommunications | 3.30% | 3.30% | ||||||||
| Utilities | 2.51% | 2.51% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.47% | 4.47% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.21% | 2.21% | ||||||||
| Total | 93.25% | 2.28% | 4.47% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
