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Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
ROYAL DUTCH SHELL	6.90
GLAXOSMITHKLINE	6.70
BP	5.50
HSBC HLDGS	5.20
BAE SYSTEMS	3.10
RESOLUTION LTD	2.90
BRITISH AMERICAN TOBACCO HLDGS	2.70
SSE PLC	2.60
UBM PLC	2.40
VODAFONE GROUP	2.30
Total	40.30

Regions	%
31-May-13
UK	100.00









Total	100.00

Sectors	%
31-May-13
Financials	19.80
Consumer Services	19.00
Industrials	14.50
Oil & Gas	13.70
Utilities	8.10
Health Care	6.70
Consumer Goods	6.60
Telecommunications	5.90
Basic Materials	3.00
Others	2.70
Total	100.00

30-Apr-13
ROYAL DUTCH SHELL	7.10
GLAXOSMITHKLINE	6.70
BP	5.70
HSBC HLDGS	5.20
BRITISH AMERICAN TOBACCO HLDGS	3.30
BAE SYSTEMS	3.00
VODAFONE GROUP	3.00
SSE PLC	2.80
RESOLUTION LTD	2.70
REED ELSEVIER	2.30
Total	41.80

30-Apr-13
UK	100.00









Total	100.00

30-Apr-13
Financials	20.60
Consumer Services	17.50
Oil & Gas	14.10
Industrials	13.90
Utilities	8.50
Telecommunications	7.00
Consumer Goods	6.90
Health Care	6.70
Basic Materials	2.90
Others	1.90
Total	100.00

31-Mar-13
ROYAL DUTCH SHELL	7.00
GLAXOSMITHKLINE	6.80
BP	5.70
HSBC HLDGS	5.20
BAE SYSTEMS	3.50
VODAFONE GROUP	3.40
BRITISH AMERICAN TOBACCO HLDGS	3.30
RESOLUTION LTD	2.80
SSE PLC	2.60
NATIONAL GRID	2.50
Total	42.80

31-Mar-13
UK	100.00









Total	100.00

31-Mar-13
Financials	20.80
Consumer Services	16.90
Industrials	14.40
Oil & Gas	13.90
Utilities	8.90
Telecommunications	7.30
Consumer Goods	7.20
Health Care	6.80
Basic Materials	3.80

Total	100.00

28-Feb-13
ROYAL DUTCH SHELL	6.50
GLAXOSMITHKLINE	6.30
HSBC HLDGS	5.90
BP	5.40
BAE SYSTEMS	3.60
BRITISH AMERICAN TOBACCO HLDGS	3.10
VODAFONE GROUP	3.00
REED ELSEVIER	2.80
RESOLUTION LTD	2.70
SSE PLC	2.60
Total	41.90

28-Feb-13
UK	100.00









Total	100.00

28-Feb-13
Financials	20.70
Consumer Services	17.50
Industrials	14.40
Oil & Gas	13.20
Utilities	8.70
Telecommunications	7.00
Consumer Goods	6.90
Health Care	6.30
Basic Materials	3.40
Others	1.90
Total	100.00

31-Jan-13
ROYAL DUTCH SHELL	6.80
GLAXOSMITHKLINE	6.40
HSBC HLDGS	5.90
BP	5.80
VODAFONE GROUP	3.60
BAE SYSTEMS	3.50
BRITISH AMERICAN TOBACCO HLDGS	3.10
REED ELSEVIER	2.80
RESOLUTION LTD	2.70
SSE PLC	2.60
Total	43.20

31-Jan-13
UK	100.00









Total	100.00

31-Jan-13
Financials	18.40
Consumer Services	17.80
Oil & Gas	13.90
Industrials	13.10
Consumer Goods	8.80
Utilities	8.70
Telecommunications	7.60
Health Care	6.40
Basic Materials	3.50
Others	1.80
Total	100.00

31-Dec-12
ROYAL DUTCH SHELL	6.80
GLAXOSMITHKLINE	6.20
BP	6.00
HSBC HLDGS	5.60
BAE SYSTEMS	3.60
VODAFONE GROUP	3.40
REED ELSEVIER	2.70
RESOLUTION LTD	2.70
BRITISH AMERICAN TOBACCO HLDGS	2.50
UBM PLC	2.50
Total	42.00

31-Dec-12
UK	100.00









Total	100.00

31-Dec-12
Financials	18.50
Consumer Services	16.90
Oil & Gas	14.10
Industrials	14.00
Consumer Goods	8.70
Utilities	7.40
Telecommunications	7.30
Health Care	6.20
Basic Materials	3.60
Others	3.30
Total	100.00

30-Nov-12
HSBC HLDGS	6.90
ROYAL DUTCH SHELL	6.30
BP	6.10
GLAXOSMITHKLINE	5.80
BAE SYSTEMS	3.60
VODAFONE GROUP	3.60
REED ELSEVIER	3.20
RESOLUTION LTD	2.90
BRITISH AMERICAN TOBACCO HLDGS	2.70
UBM PLC	2.60
Total	43.70

30-Nov-12
UK	100.00









Total	100.00

30-Nov-12
Financials	19.70
Consumer Services	17.30
Industrials	14.30
Oil & Gas	13.80
Consumer Goods	9.40
Telecommunications	7.50
Utilities	7.30
Health Care	5.80
Basic Materials	3.50
Others	1.40
Total	100.00

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