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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Portfolio Breakdown

Largest holdings, 30-Apr-2013
  Largest holdings % Prev Fund factsheet Equity factsheet
WILLIAM HILL PLC 5.50 (6) - *
INVENSYS PLC 4.90 (9) - -
PFIZER INC 4.60 (1) - *
SUPER GROUP LTD 4.40 (2) - -
GKN 3.90 (3) - *
Ryanair IRISH LINE 3.90 (-) - *
AIA GROUP LTD 3.80 (4) - -
HUTCHISON WHAMPOA 3.50 (7) - -
UNITED TECHNOLOGIES CORP 3.30 (5) - -
INGERSOLL-RAND PLC 3.20 (8) - -
  Total 41.00      
Holding Chart
 
 
Assets, 30-Apr-2013
  Assets
% Prev Rank
North American Equities 29.90 (1)
UK Equities 24.80 (3)
Asia Pacific ex Japan Equities 21.10 (4)
Europe ex UK Equities 12.00 (7)
International Equities 7.80 (2)
Japanese Equities 2.80 (5)
American Emerging Equities 1.60 (6)
 Total100.00 
Asset Chart
 
 
Regions, 30-Apr-2013
  Regions
% Prev Rank
North America 29.90 (1)
UK 24.80 (3)
Asia Pacific ex Japan 21.10 (4)
Europe ex UK 12.00 (7)
Others 7.80 (2)
Japan 2.80 (5)
Latin America 1.60 (6)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Apr-2013
  Sectors
% Prev Rank
Financials 18.30 (3)
Consumer Goods 17.60 (1)
Consumer Services 17.30 (2)
Technology 11.70 (5)
Industrials 8.80 (7)
Others 7.80 (4)
Health Care 7.50 (8)
Oil & Gas 7.40 (6)
Telecommunications 2.10 (-)
Basic Materials 1.50 (9)
 Total100.00 
Sector Chart
 
 
 
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