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Portfolio Breakdown

Largest holdings, 31-Oct-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
ASTRAZENECA PLC 5.30 (-) - *
HSBC HLDGS 5.00 (-) - *
SMITH & NEPHEW 4.10 (-) - *
LLOYDS BANKING GROUP PLC 4.10 (-) - *
BT GROUP 3.90 (-) - *
GLAXOSMITHKLINE 3.40 (-) - *
COMPASS GROUP 3.40 (-) - -
APPLE INC 3.40 (-) - -
SABMILLER 3.40 (-) - *
SHIRE PLC 3.40 (-) - *
  Total 39.40      
Holding Chart
 
 
Assets, 31-Oct-2014
  Assets
% Prev Rank
UK Equities 81.00 (-)
International Equities 16.40 (-)
Cash 2.40 (-)
Small Cap 0.20 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Oct-2014
  Regions
% Prev Rank
UK 81.00 (-)
International 16.40 (-)
Cash 2.40 (-)
Small Cap 0.20 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Oct-2014
  Sectors
% Prev Rank
Financials 26.80 (-)
Health Care 18.70 (-)
Consumer Services 14.00 (-)
Utilities 8.70 (-)
Consumer Goods 8.60 (-)
Technology 6.30 (-)
Telecommunications 6.10 (-)
Industrials 6.00 (-)
Basic Materials 3.10 (-)
Oil & Gas 1.70 (-)
 Total100.00 
Sector Chart
 
 
 
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