Neptune Green Planet Accumulation
Sell : 68.23p | Buy : 68.23p | down 3.31p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 72.66% | |
|---|---|---|
| Cash | 19.53% | |
| UK Equities | 7.82% |
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 | 0.00% | 3.47% | 3.47% | |||||||
| Consumer Goods | 2.56% | 2.56% | ||||||||
| Consumer Services | ||||||||||
| Financials | 6.28% | 6.28% | ||||||||
| Health Care | ||||||||||
| Industrials | 27.42% | 27.42% | ||||||||
| Oil & Gas | 21.45% | 21.45% | ||||||||
| Technology | 1.77% | 1.77% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 1.54% | 15.99% | 17.53% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 19.53% | 19.53% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 7.82% | 72.66% | 19.53% | 100.01% |
Data accurate as at 30/11/2008
Data provided by
