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Portfolio Breakdown

Largest holdings, 29-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BLACKROCK UK GILTS ALL STOCKS TRACKER L 13.06 (-) * -
KAMES INVESTMENT GRADE BOND A ACC 8.25 (-) * -
INVESCO FIXED INTEREST CORPORATE BOND FUND 8.16 (-) - -
JPMORGAN FUND ICVC - US EQUITY 7.73 (-) - -
HENDERSON UK & EUROPE FUNDS-PREFERENCE & BOND FUND 5.77 (-) * -
PFS TWENTYFOUR MONUMENT BOND A RET GR INC GBP 4.77 (-) * -
CAPITA FINANCIAL CF WOODFORD 4.44 (-) - -
BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC 3.64 (-) * -
UBAM GLOBAL HIGH YIELD SOLUTION 3.31 (-) - -
JO HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME 3.19 (-) * -
  Total 62.32      
Holding Chart
 
 
Assets, 29-Aug-2014
  Assets
% Prev Rank
UK Fixed Interest 35.66 (-)
Global Fixed Interest 25.68 (-)
International Equities 17.96 (-)
UK Equities 10.93 (-)
Others 6.31 (-)
Property Shares 3.46 (-)
 Total100.00 
Asset Chart
 
 
Regions, 29-Aug-2014
  Regions
% Prev Rank
UK 46.59 (-)
International 43.64 (-)
Others 6.31 (-)
Property 3.46 (-)
  Total 100.00  
Region Chart
 
 
 
 
 
 
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