Neptune India Accumulation
Sell : 71.97p | Buy : 71.97p | down 0.68p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 86.62% | |
|---|---|---|
| Cash | 10.20% | |
| Other | 2.36% | |
| UK Equities | 0.84% |
Top 10 holdings
Standard top 10 holdings currently unavailable.
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 | 1.62% | 1.62% | ||||||||
| Consumer Goods | 16.12% | 16.12% | ||||||||
| Consumer Services | 0.08% | 1.47% | 1.55% | |||||||
| Financials | 16.03% | 16.03% | ||||||||
| Health Care | 8.57% | 8.57% | ||||||||
| Industrials | 9.86% | 9.86% | ||||||||
| Oil & Gas | 16.31% | 16.31% | ||||||||
| Technology | 7.99% | 7.99% | ||||||||
| Telecommunications | 6.34% | 6.34% | ||||||||
| Utilities | 0.76% | 2.31% | 3.07% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 10.20% | 10.20% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.36% | 2.36% | ||||||||
| Total | 0.84% | 86.62% | 2.36% | 10.20% | 100.02% |
Data accurate as at 30/11/2008
Data provided by
