Standard Life UK Equity Income Unconstrained Accumulation
Sell : 24.91p | Buy : 24.91p | down 0.43p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 96.72% | |
|---|---|---|
| Cash | 3.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.12% | United Kingdom | Oil & Gas Producers |
| 2 | Vodafone Group | 5.45% | United Kingdom | Mobile Telecommunications |
| 3 | Invensys | 3.70% | United Kingdom | Software & Computer Services |
| 4 | Aviva | 3.43% | United Kingdom | Life Insurance |
| 5 | Firstgroup | 3.31% | United Kingdom | Travel & Leisure |
| 6 | RSA Insurance Group | 3.06% | United Kingdom | Nonlife Insurance |
| 7 | Xstrata | 2.97% | United Kingdom | Mining |
| 8 | Regus | 2.87% | United Kingdom | Support Services |
| 9 | Xchanging | 2.84% | United Kingdom | Support Services |
| 10 | easyJet | 2.50% | United Kingdom | Travel & Leisure |
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 | 5.86% | 5.86% | ||||||||
| Consumer Goods | 4.69% | 4.69% | ||||||||
| Consumer Services | 14.83% | 14.83% | ||||||||
| Financials | 14.94% | 14.94% | ||||||||
| Health Care | 1.22% | 1.22% | ||||||||
| Industrials | 27.05% | 27.05% | ||||||||
| Oil & Gas | 12.39% | 12.39% | ||||||||
| Technology | 5.18% | 5.18% | ||||||||
| Telecommunications | 5.45% | 5.45% | ||||||||
| Utilities | 3.07% | 3.07% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.28% | 3.28% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.04% | 2.04% | ||||||||
| Total | 96.72% | 3.28% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
