This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

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

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

Vote

Toolset

Aberdeen American Equity

Add to basket

Group factsheet

Factsheet PDF

Largest Holdings	%
30-Apr-13
JOHNSON & JOHNSON	4.10
KRAFT FOODS INC	3.20
PEPSICO INC	3.00
TJX COS INC	3.00
CVS CAREMARK CORP	2.90
EMC	2.90
WELLS FARGO & CO	2.80
ORACLE CORP	2.80
PROCTER & GAMBLE CO	2.80
PFIZER INC	2.70
Total	30.20

Regions	%
30-Apr-13
North America	97.60
Money Market	2.40








Total	100.00

Sectors	%
30-Apr-13
Consumer Staples	18.30
Information Technology	15.70
Health Care	14.10
Consumer Discretionary	12.60
Financials	10.40
Energy	9.50
Industrials	9.30
Others	7.70
Money Market	2.40

Total	100.00

31-Mar-13
JOHNSON & JOHNSON	4.00
KRAFT FOODS INC	3.20
CVS CAREMARK CORP	2.90
PEPSICO INC	2.90
QUALCOMM INC	2.90
ORACLE CORP	2.80
PROCTER & GAMBLE CO	2.80
BAXTER INTERNATIONAL INC	2.60
PFIZER INC	2.50
CHEVRON CORP	2.50
Total	29.10

31-Mar-13
North America	99.00
Money Market	1.00








Total	100.00

31-Mar-13
Consumer Staples	17.60
Information Technology	16.70
Health Care	13.80
Consumer Discretionary	12.20
Financials	12.10
Energy	9.80
Industrials	9.00
Others	7.80
Money Market	1.00

Total	100.00

28-Feb-13
JOHNSON & JOHNSON	3.80
PROCTER & GAMBLE CO	3.20
ORACLE CORP	3.10
QUALCOMM INC	3.00
KRAFT FOODS INC	3.00
PEPSICO INC	2.80
CVS CAREMARK CORP	2.70
JPMORGAN CHASE & CO	2.60
PRAXAIR INC	2.50
PHILIP MORRIS INTERNATIONAL INC	2.50
Total	29.20

28-Feb-13
North America	98.50
Money Market	1.50








Total	100.00

28-Feb-13
Information Technology	17.20
Consumer Staples	16.40
Financials	13.50
Health Care	13.10
Consumer Discretionary	11.90
Energy	9.80
Industrials	8.90
Others	7.70
Money Market	1.50

Total	100.00

31-Jan-13
JOHNSON & JOHNSON	3.60
PROCTER & GAMBLE CO	3.20
ORACLE CORP	3.10
KRAFT FOODS INC	3.00
QUALCOMM INC	2.90
CVS CAREMARK CORP	2.70
PEPSICO INC	2.70
JPMORGAN CHASE & CO	2.50
BAXTER INTERNATIONAL INC	2.50
PRAXAIR INC	2.40
Total	28.60

31-Jan-13
North America	97.50
Money Market	2.50








Total	100.00

31-Jan-13
Information Technology	16.90
Consumer Staples	15.90
Financials	13.10
Health Care	12.90
Consumer Discretionary	11.90
Energy	10.00
Industrials	9.20
Others	7.60
Money Market	2.50

Total	100.00

31-Dec-12
JOHNSON & JOHNSON	3.50
ORACLE CORP	3.10
KRAFT FOODS INC	3.00
KELLOGG CO	2.90
QUALCOMM INC	2.90
COMCAST CORP(NEW)	2.70
CVS CAREMARK CORP	2.70
PEPSICO INC	2.60
BAXTER INTERNATIONAL INC	2.50
PRAXAIR INC	2.50
Total	28.40

31-Dec-12
North America	95.80
Money Market	4.20








Total	100.00

31-Dec-12
Information Technology	17.40
Consumer Staples	15.50
Financials	13.30
Health Care	12.30
Consumer Discretionary	11.80
Energy	9.10
Industrials	8.70
Others	7.70
Money Market	4.20

Total	100.00

30-Nov-12
JOHNSON & JOHNSON	3.60
QUALCOMM INC	3.10
KRAFT FOODS INC	3.10
KELLOGG CO	3.00
ORACLE CORP	3.00
COMCAST CORP(NEW)	2.80
PEPSICO INC	2.70
PHILIP MORRIS INTERNATIONAL INC	2.70
CVS CAREMARK CORP	2.60
BAXTER INTERNATIONAL INC	2.50
Total	29.10

30-Nov-12
North America	97.60
Money Market	2.40








Total	100.00

30-Nov-12
Information Technology	18.00
Consumer Staples	16.10
Health Care	13.50
Financials	13.20
Consumer Discretionary	11.90
Energy	9.20
Industrials	8.60
Others	7.10
Money Market	2.40

Total	100.00

31-Oct-12
JOHNSON & JOHNSON	3.80
KELLOGG CO	3.30
COMCAST CORP(NEW)	3.00
ORACLE CORP	3.00
QUALCOMM INC	3.00
PEPSICO INC	2.80
CVS CAREMARK CORP	2.70
PHILIP MORRIS INTERNATIONAL INC	2.70
KRAFT FOODS INC	2.60
CHEVRON CORP	2.50
Total	29.40

31-Oct-12
North America	100.50
Money Market	-0.50








Total	100.00

31-Oct-12
Information Technology	17.70
Consumer Staples	16.30
Health Care	14.40
Financials	13.70
Consumer Discretionary	12.10
Energy	9.60
Industrials	9.40
Others	7.30
Money Market	-0.50

Total	100.00

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Conduct Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session