Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Factsheet

Portfolio Breakdown

  Largest holdings % Prev Rank
LONESTAR RESOURCES LTD 19.80 (-)
WILLIAMS COMPANIES INC 3.50 (-)
GENERAL ELECTRIC CO. 2.70 (-)
NEXTERA ENERGY INC 2.60 (-)
E.ON SE 2.60 (-)
TUBACEX 2.40 (-)
MELROSE SA 2.30 (-)
SEMPRA ENERGY CORP 2.20 (-)
DIRECT ENERGIE 2.10 (-)
SSE PLC 2.10 (-)
 Total42.30 
Holding Chart
 
 
  Assets
% Prev Rank
US Equities 46.70 (-)
European Equities 23.60 (-)
UK Equities 15.10 (-)
Global Emerging Market Equities 8.80 (-)
International Equities 2.90 (-)
Canadian Equities 2.90 (-)
 Total100.00 
Asset Chart
 
 
  Regions
% Prev Rank
USA 46.70 (-)
Continental Europe 23.60 (-)
UK 15.10 (-)
Global Emerging Markets 8.80 (-)
Canada 2.90 (-)
Other Developed Markets 2.90 (-)
 Total100.00 
Region Chart
 
 
  Sectors
% Prev Rank
Utilities 36.30 (-)
Energy 30.90 (-)
Infrastructure 12.00 (-)
Alternative & Renewable Energy 10.30 (-)
Others 5.00 (-)
Unquoted 4.10 (-)
Fixed Interest 1.40 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

UBS ETF EGGBAS: Net Asset Value(s)

02:14 PM | 28-Aug-2014

Ecofin Water & Power: Monthly Update

01:07 PM | 22-Aug-2014

Latest Fundswire  

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com