Architas MM Reserve Fund Accumulation

Sell : 46.13p | Buy : 46.13p | down 0.09p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 86.59%
UK Bonds 8.09%
Cash 5.33%

X-ray

X-ray asset allocation
Managed Funds 40.87%
UK Bonds 19.83%
International Bonds 18.97%
UK Gilt 10.54%
Cash 7.31%
Other 2.36%
UK Equities 0.12%

IMA sector allocation

Asset Allocation
Money Market 28.87%
£ Corporate Bond 17.50%
Specialist 10.21%
UK Fixed Interest (offshore) 9.00%
Non-mutual 8.09%
Global Bonds 6.05%
Global Fixed Interest (offshore) 5.38%
UK Gilts 5.33%
Cash 5.33%
£ High Yield 2.45%
UK Index Linked Gilts 1.78%

Standard top 10 holdings

Stock name % Weight Sector
1 F&C Money Markets Class 2 28.87% Money Market
2 Threadneedle UK Property Class 1 8.67% Specialist
3 Barclays Bank Property Index Certificate 8.09% [N/A]
4 Invesco Perpetual Corporate Bond 6.40% £ Corporate Bond
5 AEGON Sterling Corporate Bond Class B 6.26% £ Corporate Bond
6 Royal London Sterling Extra Yield Bond A 5.68% Fixed Int-Sterling
7 Traditional Funds PLC - Thames River Global Bond (£) 5.38% Fixed Int-Global
8 Legal & General All Stocks Gilt Index Trust Class I 5.33% UK Gilt
9 M&G Corporate Bond Class A 4.85% £ Corporate Bond
10 Schroders UT Institutional UK Fixed Income 3.32% Fixed Int-Sterling

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays Bank Property Index Certificate 8.09% United Kingdom Bonds
2 5¾% Treasury Stock 2009 1.70% United Kingdom Bonds
3 PROPERTY TRUST VALUE ONLY 1.13% Non-Classified Non-Classified
4 5% Treasury Gilt 2018 0.61% United Kingdom Bonds
5 4¾% Treasury Stock 2020 0.57% United Kingdom Bonds
6 4¼% Treasury Stock 2032 0.39% United Kingdom Bonds
7 8% Treasury Stock 2021 0.38% United Kingdom Bonds
8 4¾% Treasury Stock 2010 0.36% United Kingdom Bonds
9 USA Treasury Notes3.875% 15/5/2018 USD1000 0.34% United States Bonds
10 5% Treasury Stock 2025 0.33% United Kingdom Bonds

Where are the underlying funds 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
Consumer Services
Financials 0.07% 0.07%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Direct Property
Cash and Equiv. 7.31% 7.31%
Managed Funds 40.87% 40.87%
Bonds 19.83% 18.97% 10.54% 49.34%
Non-Classified 0.05% 2.36% 2.41%
Total 0.12% 19.83% 18.97% 10.54% 40.87% 2.36% 7.31% 100.00%

Data accurate as at 31/10/2008

Data provided by
FundsLibrary