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31 Jan 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC 12.62
SCHRODER UNIT TST EUROPEAN ALP 10.68
INVESCO FD MGRS IP UK STRATEGI 9.56
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 9.53
ROYAL LONDON UTM UK MID CAP GR 9.11
LEGG MASON GBL FD CLEARBRIDGE 7.37
LIONTRUST FUND PAR UK SMALLER 5.54
MITON UK SMALLER COMPANIES B ACC 5.08
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 4.74
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.70
Total 78.93
Regions %
UK 49.35
Europe ex UK 16.23
North America 12.32
Japan 9.62
Money Market 7.85
Pacific Basin 1.70
Europe 1.02
International 0.74
Australasia 0.62
Americas 0.29
Not Specified 0.24
Asia Pacific 0.02
Total 100.00
Sectors %
Financials 14.41
Health Care 13.93
Industrials 12.05
Telecom, Media & Technology 11.64
Consumer Products 9.69
Money Market 6.69
Services 6.64
Others 4.77
Utilities 2.67
Basic Materials 2.50
Oil & Gas 2.12
Offices - Property 1.98
Industrial - Property 1.58
Investment Grade Corporate Bonds 1.57
Corporate Bonds 1.53
Cash & Cash Equivalents 0.91
Mutual Funds 0.79
Warehouse - Property 0.79
Property Shares 0.58
Hardware 0.53
Retail - Property 0.50
Transport 0.30
Building & Construction 0.27
Other - Property 0.25
Leisure - Property 0.22
Real Estate 0.18
Distributors 0.16
Government Bonds 0.16
Debt 0.14
Biotechnology/Medical 0.12
Leisure 0.09
Healthcare & Medical Products 0.07
Preference Shares 0.06
Banks 0.04
Insurance 0.03
Asset/Mortgage-Backed Securities 0.02
Derivatives 0.01
Food Producers 0.01
Total 100.00

31 Dec 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC 12.62
SCHRODER UNIT TST EUROPEAN ALP 10.68
INVESCO FD MGRS IP UK STRATEGI 9.56
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 9.53
ROYAL LONDON UTM UK MID CAP GR 9.11
LEGG MASON GBL FD CLEARBRIDGE 7.37
LIONTRUST FUND PAR UK SMALLER 5.54
MITON UK SMALLER COMPANIES B ACC 5.08
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 4.74
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.70
Total 78.93
Regions %
UK 49.35
Europe ex UK 16.23
North America 12.32
Japan 9.62
Money Market 7.85
Pacific Basin 1.70
Europe 1.02
International 0.74
Australasia 0.62
Americas 0.29
Not Specified 0.24
Asia Pacific 0.02
Total 100.00
Sectors %
Financials 14.41
Health Care 13.93
Industrials 12.05
Telecom, Media & Technology 11.64
Consumer Products 9.69
Money Market 6.69
Services 6.64
Others 4.77
Utilities 2.67
Basic Materials 2.50
Oil & Gas 2.12
Offices - Property 1.98
Industrial - Property 1.58
Investment Grade Corporate Bonds 1.57
Corporate Bonds 1.53
Cash & Cash Equivalents 0.91
Mutual Funds 0.79
Warehouse - Property 0.79
Property Shares 0.58
Hardware 0.53
Retail - Property 0.50
Transport 0.30
Building & Construction 0.27
Other - Property 0.25
Leisure - Property 0.22
Real Estate 0.18
Distributors 0.16
Government Bonds 0.16
Debt 0.14
Biotechnology/Medical 0.12
Leisure 0.09
Healthcare & Medical Products 0.07
Preference Shares 0.06
Banks 0.04
Insurance 0.03
Asset/Mortgage-Backed Securities 0.02
Derivatives 0.01
Food Producers 0.01
Total 100.00

30 Nov 2015

Largest Holdings %
CF WOODFORD EQTY INC C 13.01
SCHRODER UNIT TST EUROPEAN ALP 10.76
INVESCO FD MGRS IP UK STRATEGI 9.86
ROYAL LONDON UTM UK MID CAP GR 9.19
LEGG MASON INVST FDS JAPAN EQT 9.14
LEGG MASON GBL FD CLEARBRIDGE 7.68
LIONTRUST FUND PAR UK SMALLER 5.55
CF MITON UK SMLR COS B INSTL 5.15
LEGAL & GENERAL UT UK PROPERTY 4.87
GAM STAR FUND CREDIT OPPORT (G 4.82
Total 80.03
Regions %
UK 50.83
Europe ex UK 16.29
North America 12.78
Japan 9.23
Money Market 6.22
Pacific Basin 1.73
Europe 1.01
International 0.76
Australasia 0.63
Not Specified 0.28
Americas 0.21
Asia Pacific 0.02
Global Emerging Markets 0.01
Total 100.00
Sectors %
Others 20.98
Financials 15.76
Health Care 12.12
Industrials 11.72
Telecom, Media & Technology 11.03
Consumer Products 9.75
Money Market 8.43
Services 7.09
Utilities 3.12
Total 100.00

31 Oct 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC 13.14
SCHRODER UNIT TST EUROPEAN ALP 11.05
ROYAL LONDON UTM UK MID CAP GR 9.71
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 8.18
LEGG MASON GBL FD CLEARBRIDGE 7.20
LIONTRUST FUND PAR UK SMALLER 5.58
MITON UK SMALLER COMPANIES B ACC 5.55
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 5.31
INVESCO FD MGRS IP UK STRATEGI 5.29
HENDERSON STRATEGIC BOND I ACC 4.80
Total 75.81
Regions %
UK 52.44
Europe ex UK 16.40
North America 11.73
Japan 8.34
Money Market 5.04
Pacific Basin 1.83
International 1.29
Europe 1.12
Australasia 0.82
Not Specified 0.75
Americas 0.19
Asia Pacific 0.03
Global Emerging Markets 0.02
Total 100.00
Sectors %
Financials 15.31
Health Care 13.55
Industrials 11.84
Money Market 7.65
Consumer Services 6.23
Consumer Goods 6.00
Others 4.35
Information Technology 3.99
Utilities 3.11
Technology 2.90
Consumer Discretionary 2.11
Offices - Property 1.91
Telecommunications 1.90
High Yield Bond 1.70
Industrial - Property 1.61
Investment Grade Corporate Bonds 1.54
Transport 1.12
Energy 1.10
Cash & Cash Equivalents 1.04
Oil & Gas 1.04
Basic Materials 0.86
Consumer Staples 0.73
Warehouse - Property 0.73
Mutual Funds 0.67
Oil & Gas Equipment & Services 0.57
Software 0.53
Retail - Property 0.51
Hardware 0.48
Support Services 0.44
Property Shares 0.37
Materials 0.36
Construction 0.28
Telecommunications Utilities 0.27
Household Goods 0.26
Chemicals 0.24
Government Bonds 0.24
Indirect Property 0.24
Leisure - Property 0.21
Debt 0.19
Marine Ports 0.19
Media 0.19
Real Estate 0.19
Airlines 0.18
Biotechnology/Medical 0.12
Mineral Extraction 0.10
Retailers - General 0.10
Engineering 0.09
Oil & Gas Exploration & Production 0.09
Travel 0.09
Healthcare & Medical Products 0.08
Electronic & Electrical Equipment 0.07
Miscellaneous 0.07
Preference Shares 0.07
Food & Drug Retailers 0.06
Banks 0.04
Forest Products 0.03
Insurance 0.03
Asset/Mortgage-Backed Securities 0.02
Food Producers 0.01
Total 100.00

30 Sep 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC 13.14
SCHRODER UNIT TST EUROPEAN ALP 11.05
ROYAL LONDON UTM UK MID CAP GR 9.71
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 8.18
LEGG MASON GBL FD CLEARBRIDGE 7.20
LIONTRUST FUND PAR UK SMALLER 5.58
MITON UK SMALLER COMPANIES B ACC 5.55
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 5.31
INVESCO FD MGRS IP UK STRATEGI 5.29
HENDERSON STRATEGIC BOND I ACC 4.80
Total 75.81
Regions %
UK 52.44
Europe ex UK 16.40
North America 11.73
Japan 8.34
Money Market 5.04
Pacific Basin 1.83
International 1.29
Europe 1.12
Australasia 0.82
Not Specified 0.75
Americas 0.19
Asia Pacific 0.03
Global Emerging Markets 0.02
Total 100.00
Sectors %
Financials 15.97
Health Care 14.10
Industrials 12.59
Consumer Services 6.29
Consumer Goods 5.89
Others 4.69
Money Market 4.19
Information Technology 3.83
Utilities 3.10
Technology 3.00
Consumer Discretionary 2.10
Telecommunications 1.99
High Yield Bond 1.92
Offices - Property 1.92
Industrial - Property 1.78
Investment Grade Corporate Bonds 1.70
Cash & Cash Equivalents 1.27
Transport 1.14
Energy 1.13
Oil & Gas 1.10
Basic Materials 0.82
Warehouse - Property 0.82
Mutual Funds 0.78
Consumer Staples 0.62
Oil & Gas Equipment & Services 0.58
Software 0.57
Retail - Property 0.56
Hardware 0.48
Support Services 0.48
Property Shares 0.37
Materials 0.35
Construction 0.30
Indirect Property 0.27
Government Bonds 0.26
Telecommunications Utilities 0.26
Foreign Exchange 0.25
Household Goods 0.25
Leisure - Property 0.24
Debt 0.21
Real Estate 0.21
Marine Ports 0.19
Media 0.19
Airlines 0.18
Retailers - General 0.16
Biotechnology/Medical 0.13
Mineral Extraction 0.11
Travel 0.10
Engineering 0.09
Healthcare & Medical Products 0.09
Electronic & Electrical Equipment 0.07
Miscellaneous 0.07
Preference Shares 0.07
Oil & Gas Exploration & Production 0.06
Insurance 0.04
Fishery, Agriculture & Forestry 0.03
Asset/Mortgage-Backed Securities 0.02
Food Producers 0.02
Total 100.00

31 Aug 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC 12.08
SCHRODER UNIT TST EUROPEAN ALP 10.57
ROYAL LONDON UTM UK MID CAP GR 9.97
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 7.55
LEGG MASON GBL FD CLEARBRIDGE 6.84
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 5.32
INVESCO FD MGRS IP UK STRATEGI 5.30
MITON UK SMALLER COMPANIES B ACC 4.86
HENDERSON STRATEGIC BOND I ACC 4.84
LIONTRUST FUND PAR UK SMALLER 4.83
Total 72.16
Regions %
UK 50.63
Europe ex UK 16.62
North America 11.04
Japan 7.67
Money Market 5.60
Pacific Basin 2.94
International 1.98
Europe 1.15
Australasia 0.91
Americas 0.45
Asia Pacific 0.40
Not Specified 0.25
South Africa 0.21
Middle East/ Africa 0.12
Global Emerging Markets 0.03
Total 100.00
Sectors %
Financials 16.55
Health Care 13.18
Industrials 12.17
Consumer Goods 6.02
Consumer Services 5.84
Others 4.49
Money Market 4.15
Information Technology 4.03
Utilities 3.36
Technology 2.65
Cash & Cash Equivalents 2.55
Consumer Discretionary 2.32
High Yield Bond 2.13
Telecommunications 2.08
Offices - Property 1.76
Investment Grade Corporate Bonds 1.63
Industrial - Property 1.63
Oil & Gas 1.27
Transport 1.21
Basic Materials 1.08
Energy 1.02
Consumer Staples 0.90
Mutual Funds 0.75
Property Shares 0.61
Oil & Gas Equipment & Services 0.55
Warehouse - Property 0.54
Retail - Property 0.51
Software 0.51
Hardware 0.41
Materials 0.41
Support Services 0.41
Telecommunications Utilities 0.27
Construction 0.26
Chemicals 0.24
Household Goods 0.23
Leisure - Property 0.23
Government Bonds 0.20
Real Estate 0.20
Other Bonds 0.19
Airlines 0.18
Marine Ports 0.17
Retailers - General 0.16
Media 0.13
Biotechnology/Medical 0.12
Mineral Extraction 0.11
Engineering 0.10
Travel 0.10
Electronic & Electrical Equipment 0.08
Preference Shares 0.08
Oil & Gas Exploration & Production 0.07
Asset/Mortgage-Backed Securities 0.03
Fishery, Agriculture & Forestry 0.03
Insurance 0.03
Food Producers 0.02
Healthcare & Medical Products 0.02
Shop - Property 0.02
Derivatives 0.01
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.