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Portfolio Breakdown

Largest holdings, 28-Nov-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Blackrock - Uk Gilts All Stocks Tracker 13.36 (-) * -
Jpmorgan Fund Icvc - Us Equity 8.38 (-) * -
Kames Icvc - Investment Grade Bond Fund 8.28 (-) * -
Invesco Fixed Interest Corporate Bond Fund 8.01 (-) * -
Henderson Uk & Europe Funds-Preference & Bond Fund 5.82 (-) * -
Pfs Twentyfour - Monument Bond Fund 4.76 (-) * -
CF Woodford - Equity Income Fund 4.54 (-) * -
Neuberger Berman High Yield 3.57 (-) * -
UBAM - Global High Yield Solution 3.51 (-) - -
Mellon Investments - Newton Asian Income Fund 3.16 (-) * -
  Total 63.39      
Holding Chart
 
 
Assets, 28-Nov-2014
  Assets
% Prev Rank
UK Fixed Interest 37.15 (-)
Global Fixed Interest 26.66 (-)
International Equities 16.71 (-)
UK Equities 7.65 (-)
Others 6.53 (-)
Property 5.30 (-)
 Total100.00 
Asset Chart
 
 
Regions, 28-Nov-2014
  Regions
% Prev Rank
UK 44.80 (-)
International 43.37 (-)
Others 6.53 (-)
Property 5.30 (-)
  Total 100.00  
Region Chart
 
 
 
 
 
 
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