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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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VT Maven Smart Dividend UK

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Largest Holdings %
31-Jul-14
HSBC HLDGS 7.62
BP 5.50
BHP BILLITON 5.29
ROYAL DUTCH SHELL 5.15
GLAXOSMITHKLINE 4.83
BRITISH AMERICAN TOBACCO 3.52
VODAFONE GROUP 3.47
RIO TINTO 3.28
ROYAL DUTCH SHELL 3.27
LLOYDS BANKING GROUP PLC 2.68
Total 44.61
Regions %
31-Jul-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
HSBC HLDGS 7.62
BP 5.50
BHP BILLITON 5.29
ROYAL DUTCH SHELL 5.15
GLAXOSMITHKLINE 4.83
BRITISH AMERICAN TOBACCO 3.52
VODAFONE GROUP 3.47
RIO TINTO 3.28
ROYAL DUTCH SHELL 3.27
LLOYDS BANKING GROUP PLC 2.68
Total 44.61
30-Jun-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
HSBC HLDGS 8.10
BP 5.41
ROYAL DUTCH SHELL 5.32
GLAXOSMITHKLINE 4.82
BHP BILLITON 4.78
BRITISH AMERICAN TOBACCO 3.76
VODAFONE GROUP 3.56
ROYAL DUTCH SHELL 3.36
RIO TINTO 2.96
LLOYDS BANKING GROUP PLC 2.94
Total 45.01
31-May-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
HSBC HLDGS 8.02
BP 5.51
ROYAL DUTCH SHELL 5.31
BHP BILLITON 5.21
GLAXOSMITHKLINE 4.83
VODAFONE GROUP 3.74
BRITISH AMERICAN TOBACCO 3.72
ROYAL DUTCH SHELL 3.41
RIO TINTO 2.98
LLOYDS BANKING GROUP PLC 2.66
Total 45.39
30-Apr-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
HSBC HLDGS 7.66
ROYAL DUTCH SHELL 5.38
BHP BILLITON 5.34
BP 5.32
GLAXOSMITHKLINE 5.00
BRITISH AMERICAN TOBACCO 3.54
ROYAL DUTCH SHELL 3.49
VODAFONE GROUP 3.46
ASTRAZENECA PLC 2.78
RIO TINTO 2.63
Total 44.60
31-Mar-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
HSBC HLDGS 7.66
ROYAL DUTCH SHELL 5.38
BHP BILLITON 5.34
BP 5.32
GLAXOSMITHKLINE 5.00
BRITISH AMERICAN TOBACCO 3.54
ROYAL DUTCH SHELL 3.49
VODAFONE GROUP 3.46
ASTRAZENECA PLC 2.78
RIO TINTO 2.63
Total 44.60
28-Feb-14
UK 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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