To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

Portfolio Breakdown

  Largest holdings % Prev Rank
LONESTAR RESOURCES LTD 12.40 (-)
WILLIAMS COMPANIES INC 3.80 (-)
SSE PLC 3.20 (-)
NEXTERA ENERGY INC 3.00 (-)
GENERAL ELECTRIC CO. 3.00 (-)
E.ON SE 2.80 (-)
NATIONAL GRID 2.50 (-)
EXELON CORP 2.20 (-)
UNION PACIFIC CORP 2.10 (-)
MELROSE INDUSTRIES PLC 2.10 (-)
 Total37.10 
Holding Chart
 
 
  Assets
% Prev Rank
US Equities 43.00 (-)
European Equities 26.20 (-)
UK Equities 14.10 (-)
Global Emerging Market Equities 10.20 (-)
Canadian Equities 3.80 (-)
International Equities 2.70 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
USA 43.00 (-)
Continental Europe 26.20 (-)
UK 14.10 (-)
Global Emerging Markets 10.20 (-)
Canada 3.80 (-)
Other Developed Markets 2.70 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Utilities 39.40 (-)
Energy 23.40 (-)
Infrastructure 15.80 (-)
Alternative & Renewable Energy 11.20 (-)
Others 4.60 (-)
Unquoted 4.20 (-)
Fixed Interest 1.40 (-)
 Total100.00 
Sector Chart
 
 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter JPM Inc & Growth
alter Albion VCT PLC
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

PIMCO High Yld $: Net Asset Value(s)

07:05 AM | 17-Dec-2014

RBS Market Access: Net Asset Value(s)

07:00 AM | 16-Dec-2014

Latest Fundswire