INVESCO PERPETUAL UK Equity Pension Fund Net Class 4A
Sell : 1,626.03p | Buy : 1,711.56p | down 19.31p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 94.84% | |
|---|---|---|
| Other | 6.05% | |
| Investment Trusts | 0.41% | |
| Managed Funds | 0.18% | |
| Cash | -1.48% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | British Energy Group | 7.38% | United Kingdom | Electricity |
| 2 | BP | 6.84% | United Kingdom | Oil & Gas Producers |
| 3 | GlaxoSmithKline | 6.41% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | BG Group | 5.56% | United Kingdom | Oil & Gas Producers |
| 5 | Astrazeneca | 5.51% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | National Grid | 4.92% | United Kingdom | Gas, Water & Multiutilities |
| 7 | British American Tobacco | 4.12% | United Kingdom | Tobacco |
| 8 | Vodafone Group | 4.06% | United Kingdom | Mobile Telecommunications |
| 9 | Imperial Tobacco Group | 4.00% | United Kingdom | Tobacco |
| 10 | BT Group | 3.77% | United Kingdom | Fixed Line Telecommunications |
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 | ||||||||||
| Consumer Goods | 13.22% | 13.22% | ||||||||
| Consumer Services | 6.41% | 6.41% | ||||||||
| Financials | 9.08% | 0.41% | 9.49% | |||||||
| Health Care | 13.01% | 13.01% | ||||||||
| Industrials | 8.35% | 8.35% | ||||||||
| Oil & Gas | 12.63% | 12.63% | ||||||||
| Technology | 1.20% | 1.20% | ||||||||
| Telecommunications | 7.83% | 7.83% | ||||||||
| Utilities | 22.86% | 22.86% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -1.48% | -1.48% | ||||||||
| Managed Funds | 0.18% | 0.18% | ||||||||
| Bonds | ||||||||||
| Non-Classified | 0.23% | 6.05% | 6.28% | |||||||
| Total | 94.84% | 0.18% | 6.46% | -1.48% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
