PSigma Income Fund Income
Sell : 61.09p | Buy : 64.98p | down 1.33p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 94.85% | |
|---|---|---|
| Cash | 3.97% | |
| Other | 0.47% | |
| Direct Property | 0.43% | |
| Investment Trusts | 0.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.24% | United Kingdom | Oil & Gas Producers |
| 2 | Royal Dutch Shell B | 6.61% | United Kingdom | Oil & Gas Producers |
| 3 | Vodafone Group | 6.53% | United Kingdom | Mobile Telecommunications |
| 4 | GlaxoSmithKline | 5.67% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | HSBC Holdings PLC (UK Reg) | 4.21% | United Kingdom | Banks |
| 6 | Astrazeneca | 3.22% | United Kingdom | Pharmaceuticals & Biotechnology |
| 7 | British American Tobacco | 2.83% | United Kingdom | Tobacco |
| 8 | Tesco | 2.30% | United Kingdom | Food & Drug Retailers |
| 9 | National Grid | 2.10% | United Kingdom | Gas, Water & Multiutilities |
| 10 | Centrica | 1.97% | United Kingdom | Gas, Water & Multiutilities |
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 | 3.65% | 3.65% | ||||||||
| Consumer Goods | 7.75% | 0.47% | 8.22% | |||||||
| Consumer Services | 14.00% | 14.00% | ||||||||
| Financials | 11.39% | 0.43% | 0.28% | 12.10% | ||||||
| Health Care | 8.88% | 8.88% | ||||||||
| Industrials | 15.98% | 15.98% | ||||||||
| Oil & Gas | 16.92% | 16.92% | ||||||||
| Technology | 0.80% | 0.80% | ||||||||
| Telecommunications | 8.64% | 8.64% | ||||||||
| Utilities | 6.82% | 6.82% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.97% | 3.97% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.01% | 0.01% | ||||||||
| Total | 94.85% | 0.43% | 0.75% | 3.97% | 100.00% |
Data accurate as at 31/12/2008
Data provided by
