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Portfolio Breakdown

Largest holdings, 29-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BLACKROCK UK GILTS ALL STOCKS TRACKER L 25.95 (-) * -
VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP 10.29 (-) * -
BLACKROCK CORPORATE BOND TRACKER L 9.25 (-) * -
BLACKROCK NORTH AMERICAN EQUITY TRACKER L 8.05 (-) * -
BLACKROCK UK EQUITY TRACKER L 7.24 (-) * -
BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER A 6.58 (-) * -
BARCLAYS BANK PLC 1% 31/03/2016 5.21 (-) - -
BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER A ACC 5.00 (-) * -
BLACKROCK EMERGING MARKETS EQUITY TRACKER L 4.55 (-) * -
VANGUARD UK GOVERNMENT BOND INDEX INC GBP 3.04 (-) * -
  Total 85.16      
Holding Chart
 
 
Assets, 29-Aug-2014
  Assets
% Prev Rank
UK Fixed Interest 48.62 (-)
International Equities 28.23 (-)
Property Shares 9.54 (-)
UK Equities 8.60 (-)
Global Fixed Interest 5.01 (-)
 Total100.00 
Asset Chart
 
 
Regions, 29-Aug-2014
  Regions
% Prev Rank
UK 57.22 (-)
International 33.24 (-)
Property 9.54 (-)
  Total 100.00  
Region Chart
 
 
 
 
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