Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

SF Positive

Add to basket

Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
STANDARD LIFE UK EQUITY INCOME	7.11
ABERDEEN EMERGING MARKETS A ACC	7.07
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC	6.55
BLACKROCK EUROPEAN DYNAMIC A ACC	6.25
BNY MELLON FUND MGRS NEWTON GB	5.75
JPM INV US EQUITY A ACC NAV USD	5.71
LEGAL & GENERAL DYNAMIC BOND	5.42
HENDERSON GLOBAL TECHNOLOGY A ACC	5.27
FIL INV SVCS UK FIDELITY ENH I	5.25
BNY MELLON FUND MGRS NEWTON AS	5.25






















Total	59.63

Regions	%
31-May-13
UK	28.57
North America	20.29
Europe ex UK	13.03
Money Market	10.60
Pacific Basin	8.88
International	6.60
Americas	2.85
Australasia	2.84
Others	2.72
Japan	1.60
Asia Pacific	0.97
South Africa	0.86
Global Emerging Markets	0.19



















Total	100.00

Sectors	%
31-May-13
Financials	14.52
Telecom, Media & Technology	14.34
Money Market	10.85
Industrials	9.18
Consumer Products	7.93
Services	5.69
Health Care	4.66
Utilities	4.48
Basic Materials	4.29
International Fixed Interest	4.02
Corporate Bonds	2.84
Precious Metals & Stones	2.72
Others	2.01
Oil & Gas	1.92
Retail - Property	1.73
Offices - Property	1.62
Hardware	1.35
Industrial - Property	1.29
Asset/Mortgage-Backed Securities	1.07
Other - Property	0.92
Residential - Property	0.63
Financial Services	0.58
Government Bonds	0.25
Fixed Interest	0.24
Warehouse - Property	0.21
Transport	0.17
Debt	0.16
Leisure - Property	0.13
Water	0.09
Hotels - Property	0.08
Investment Grade Corporate Bonds	0.02
Government Index Linked	0.01
Total	100.00

30-Apr-13
ABERDEEN EMERGING MARKETS A ACC	7.34
STANDARD LIFE UK EQUITY INCOME	7.33
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC	6.46
BLACKROCK EUROPEAN DYNAMIC A ACC	6.29
BNY MELLON FUND MGRS NEWTON GB	6.00
JPM INV US EQUITY A ACC NAV USD	5.81
BNY MELLON FUND MGRS NEWTON AS	5.76
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP ACC	5.65
LEGAL & GENERAL DYNAMIC BOND	5.62
FIL INV SVCS UK FIDELITY ENH I	5.54


















Total	61.80

30-Apr-13
UK	26.99
North America	20.50
Europe ex UK	12.65
Money Market	11.01
Pacific Basin	9.34
International	6.97
Americas	3.21
Australasia	3.03
Others	2.97
Japan	1.35
Asia Pacific	0.96
South Africa	0.82
Global Emerging Markets	0.20















Total	100.00

30-Apr-13
Telecom, Media & Technology	14.74
Financials	14.34
Money Market	10.99
Industrials	9.45
Consumer Products	9.35
Services	5.25
Health Care	5.06
Utilities	4.73
Basic Materials	4.32
International Fixed Interest	4.19
Corporate Bonds	3.09
Precious Metals & Stones	2.98
Others	2.14
Oil & Gas	2.03
Hardware	1.37
Retail - Property	1.25
Asset/Mortgage-Backed Securities	1.04
Other - Property	0.95
Residential - Property	0.77
Financial Services	0.54
Offices - Property	0.46
Fixed Interest	0.30
Transport	0.19
Debt	0.17
Industrial - Property	0.17
Water	0.10
Investment Grade Corporate Bonds	0.02
Government Index Linked	0.01
Total	100.00

31-Mar-13
ABERDEEN EMERGING MARKETS A ACC	7.75
STAN LIFE INV UK EQUITY INCOME UNCONSTRAINED RET PLATFORM 1 INC	7.54
STAN LIFE INV UK SMALLER COMPANIES INST	6.72
BLACKROCK EUROPEAN DYNAMIC A INC	6.24
FIDELITY ENHANCED INCOME DIS	6.01
NEWTON GLOBAL HIGHER INCOME B INC	6.01
JPM US EQUITY INCOME A ACC	5.85
NEWTON ASIAN INCOME GBP	5.77
L&G DYNAMIC BOND INST INC	5.51
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP INC	5.45



















Total	62.85

31-Mar-13
UK	28.64
North America	19.71
Europe ex UK	12.60
Pacific Basin	9.65
Money Market	9.20
International	6.79
Others	3.85
Americas	3.24
Australasia	3.07
Japan	1.27
Asia Pacific	0.95
South Africa	0.84
Global Emerging Markets	0.19
















Total	100.00

31-Mar-13
Financials	15.06
Telecom, Media & Technology	14.82
Industrials	9.45
Consumer Products	9.41
Money Market	9.24
Services	5.38
Health Care	4.88
Utilities	4.68
Basic Materials	4.44
International Fixed Interest	4.11
Precious Metals & Stones	3.84
Corporate Bonds	2.83
Others	2.42
Oil & Gas	2.16
Hardware	1.37
Retail - Property	1.14
Other - Property	0.95
Asset/Mortgage-Backed Securities	0.85
Residential - Property	0.64
Financial Services	0.49
Offices - Property	0.46
Government Bonds	0.33
Fixed Interest	0.29
Industrial - Property	0.21
Debt	0.20
Transport	0.20
Water	0.12
Investment Grade Corporate Bonds	0.02
Government Index Linked	0.01
Total	100.00

28-Feb-13
ABERDEEN EMERGING MARKETS A ACC	8.23
STAN LIFE INV UK EQUITY INCOME UNCONSTRAINED RET PLATFORM 1 INC	7.63
STAN LIFE INV UK SMALLER COMPANIES INST	6.80
BLACKROCK EUROPEAN DYNAMIC A INC	6.76
FIDELITY ENHANCED INCOME DIS	6.34
NEWTON GLOBAL HIGHER INCOME B INC	6.21
NEWTON ASIAN INCOME GBP	5.94
JPM US EQUITY INCOME A ACC	5.85
L&G DYNAMIC BOND INST INC	5.79
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP INC	5.56


















Total	65.11

28-Feb-13
UK	29.10
North America	19.80
Europe ex UK	13.26
Money Market	10.83
Pacific Basin	9.73
International	7.28
Americas	3.43
Australasia	3.15
Japan	1.26
Asia Pacific	1.02
South Africa	0.94
Global Emerging Markets	0.20
















Total	100.00

28-Feb-13
Financials	15.60
Telecom, Media & Technology	15.11
Money Market	10.58
Consumer Products	9.50
Industrials	9.39
Services	5.48
Basic Materials	5.35
Health Care	4.79
Utilities	4.72
International Fixed Interest	4.31
Corporate Bonds	2.88
Oil & Gas	2.45
Others	1.97
Hardware	1.36
Asset/Mortgage-Backed Securities	1.17
Retail - Property	1.16
Other - Property	0.95
Government Bonds	0.62
Residential - Property	0.57
Offices - Property	0.47
Financial Services	0.46
Fixed Interest	0.31
Debt	0.25
Industrial - Property	0.19
Transport	0.19
Water	0.13
Investment Grade Corporate Bonds	0.03
Government Index Linked	0.01
Total	100.00

31-Jan-13
ABERDEEN EMERGING MARKETS A ACC	8.43
STAN LIFE INV UK EQUITY INCOME UNCONSTRAINED RET PLATFORM 1 INC	7.78
BLACKROCK EUROPEAN DYNAMIC A INC	7.06
STAN LIFE INV UK SMALLER COMPANIES INST	6.83
FIDELITY ENHANCED INCOME DIS	6.49
NEWTON GLOBAL HIGHER INCOME B INC	6.29
L&G DYNAMIC BOND INST INC	6.22
NEWTON ASIAN INCOME GBP	5.92
JPM US EQUITY INCOME A ACC	5.90
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP INC	5.65



















Total	66.57

31-Jan-13
UK	29.99
North America	19.58
Europe ex UK	13.07
Pacific Basin	9.82
Money Market	9.57
International	7.98
Americas	3.49
Australasia	3.15
Japan	1.19
South Africa	1.01
Asia Pacific	1.00
Global Emerging Markets	0.15

















Total	100.00

31-Jan-13
Telecom, Media & Technology	15.22
Financials	15.14
Industrials	9.59
Consumer Products	9.47
Money Market	9.42
Basic Materials	5.68
Services	5.56
Utilities	4.81
Health Care	4.71
International Fixed Interest	4.57
Corporate Bonds	3.12
Oil & Gas	2.46
Others	2.44
Asset/Mortgage-Backed Securities	1.46
Hardware	1.20
Retail - Property	1.20
Other - Property	0.89
Government Bonds	0.67
Residential - Property	0.55
Offices - Property	0.46
Financial Services	0.45
Fixed Interest	0.27
Transport	0.20
Industrial - Property	0.18
Water	0.12
Debt	0.09
Investment Grade Corporate Bonds	0.05
Foreign Exchange	0.01
Government Index Linked	0.01
Total	100.00

31-Dec-12
ABERDEEN EMERGING MARKETS A ACC	8.55
INVESCO PERP HIGH INCOME NO TRAIL INC	7.50
STAN LIFE INV UK SMALLER COMPANIES INST	6.95
BLACKROCK EUROPEAN DYNAMIC A INC	6.75
FIDELITY ENHANCED INCOME DIS	6.56
L&G DYNAMIC BOND INST INC	6.53
INVESCO PERP GLOBAL EQUITY INCOME NO TRAIL INC	6.34
JPM US EQUITY INCOME A ACC	5.74
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP INC	5.66
NEWTON ASIAN INCOME GBP	5.37





























Total	65.95

31-Dec-12
UK	30.08
North America	19.04
Europe ex UK	14.20
International	9.46
Pacific Basin	8.89
Money Market	8.55
Americas	3.27
Australasia	2.52
Japan	1.68
Asia Pacific	1.23
South Africa	0.87
Global Emerging Markets	0.15
Not Specified	0.06


























Total	100.00

31-Dec-12
Telecom, Media & Technology	14.01
Financials	12.23
Consumer Products	12.10
Industrials	10.63
Money Market	8.39
Health Care	7.15
Basic Materials	6.06
Utilities	4.97
International Fixed Interest	4.83
Corporate Bonds	3.68
Services	3.23
Others	2.15
Asset/Mortgage-Backed Securities	1.54
Government Bonds	1.41
Oil & Gas	1.41
Hardware	1.27
Offices - Property	0.76
Pharmaceuticals	0.55
Financial Services	0.44
Industrial - Property	0.43
Retail - Property	0.39
Warehouse - Property	0.39
Food Producers	0.28
Government Index Linked	0.21
Other - Property	0.20
Commodity & Energy	0.18
Transport	0.18
Fixed Interest	0.15
Distributors	0.13
Water	0.13
Debt	0.10
Property Shares	0.10
Convertibles	0.09
Electricity Supply	0.07
Investment Grade Corporate Bonds	0.05
Leisure - Property	0.05
Aerospace	0.04
Derivatives	0.01
Mutual Funds	0.01
Total	100.00

30-Nov-12
ABERDEEN EMERGING MARKETS A ACC	8.32
INVESCO PERP HIGH INCOME NO TRAIL INC	7.62
STAN LIFE INV UK SMALLER COMPANIES INST	6.89
FIDELITY ENHANCED INCOME DIS	6.75
BLACKROCK EUROPEAN DYNAMIC A INC	6.70
L&G DYNAMIC BOND INST INC	6.63
INVESCO PERP GLOBAL EQUITY INCOME NO TRAIL INC	6.32
JPM US EQUITY INCOME A INC	5.89
FIRST STATE GLOBAL LISTED INFRASTRUCTURE A GBP INC	5.70
HENDERSON GLOBAL TECHNOLOGY A ACC	5.44




























Total	66.26

30-Nov-12
UK	30.54
North America	19.20
Europe ex UK	14.10
Pacific Basin	8.67
International	8.12
Money Market	7.54
Americas	3.36
Australasia	2.59
Japan	1.91
Not Specified	1.78
Asia Pacific	1.18
South Africa	0.86
Global Emerging Markets	0.15

























Total	100.00

30-Nov-12
Telecom, Media & Technology	15.64
Financials	12.12
Consumer Products	11.86
Industrials	9.90
Money Market	7.54
Healthcare & Medical Products	7.24
Basic Materials	6.10
Utilities	5.03
International Fixed Interest	4.87
Corporate Bonds	3.36
Services	3.33
Government Bonds	2.22
Asset/Mortgage-Backed Securities	1.63
Others	1.54
Oil & Gas	1.36
Hardware	1.33
Offices - Property	0.75
Pharmaceuticals	0.53
Industrial - Property	0.47
Financial Services	0.44
Retail - Property	0.42
Warehouse - Property	0.42
Options	0.25
Food Producers	0.23
Other - Property	0.21
Commodity & Energy	0.18
Transport	0.18
Government Index Linked	0.17
Distributors	0.14
Water	0.13
Property Shares	0.11
Electricity Supply	0.07
Convertibles	0.06
Leisure - Property	0.06
Investment Grade Bonds	0.05
Aerospace	0.04
Derivatives	0.01
Mutual Funds	0.01
Total	100.00

Your Basket

Login

Register

Customise this table

Poll

Toolset

SF Positive