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 own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

Vote

Toolset

Ignis Cartesian UK Opportunities

Add to basket

Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
GLAXOSMITHKLINE	4.60
BRITISH AMERICAN TOBACCO	4.10
ARM HLDGS	4.00
PRUDENTIAL	4.00
SHIRE PLC	4.00
ITV	3.80
HSBC HLDGS	3.70
CSR PLC	3.30
ASTRAZENECA PLC	3.10
VODAFONE GROUP	2.80
Total	37.40

Regions	%
31-May-13
UK	98.10
Money Market	1.90








Total	100.00

Sectors	%
31-May-13
Consumer Services	20.70
Technology	17.90
Health Care	14.20
Financials	10.40
Oil & Gas	9.20
Industrials	7.70
Consumer Goods	7.30
Telecommunications	5.40
Others	5.30
Money Market	1.90
Total	100.00

30-Apr-13
GLAXOSMITHKLINE	4.60
BRITISH AMERICAN TOBACCO	4.10
ARM HLDGS	4.00
PRUDENTIAL	4.00
SHIRE PLC	4.00
ITV	3.80
HSBC HLDGS	3.70
CSR PLC	3.30
ASTRAZENECA PLC	3.10
VODAFONE GROUP	2.80
Total	37.40

30-Apr-13
UK	98.10
Money Market	1.90








Total	100.00

30-Apr-13
Consumer Services	20.70
Technology	17.90
Health Care	14.20
Financials	10.40
Oil & Gas	9.20
Industrials	7.70
Consumer Goods	7.30
Telecommunications	5.40
Others	5.30
Money Market	1.90
Total	100.00

31-Mar-13
GLAXOSMITHKLINE	4.20
BRITISH AMERICAN TOBACCO	4.00
SHIRE PLC	3.90
PRUDENTIAL	3.80
ITV	3.80
ARM HLDGS	3.60
HSBC HLDGS	3.60
CSR PLC	3.10
ASTRAZENECA PLC	3.00
SNOOZEBOX HLDGS PLC	2.80
Total	35.80

31-Mar-13
UK	96.80
Money Market	3.20








Total	100.00

31-Mar-13
Consumer Services	20.40
Technology	18.10
Health Care	14.00
Oil & Gas	12.80
Financials	8.60
Industrials	8.30
Consumer Goods	7.00
Telecommunications	5.20
Money Market	3.20
Others	2.40
Total	100.00

28-Feb-13
ARM HLDGS	4.30
GLAXOSMITHKLINE	4.10
HSBC HLDGS	3.90
SHIRE PLC	3.80
ITV	3.70
BRITISH AMERICAN TOBACCO	3.60
PRUDENTIAL	3.60
CSR PLC	3.10
BG GROUP	3.00
IMAGINATION TECHNOLOGIES GROUP	2.60
Total	35.70

28-Feb-13
UK	98.60
Money Market	1.40








Total	100.00

28-Feb-13
Consumer Services	19.70
Technology	17.90
Oil & Gas	13.10
Health Care	12.30
Financials	10.50
Industrials	7.90
Consumer Goods	6.60
Others	5.50
Telecommunications	5.10
Money Market	1.40
Total	100.00

31-Jan-13
ARM HLDGS	3.90
HSBC HLDGS	3.80
GLAXOSMITHKLINE	3.60
PRUDENTIAL	3.50
ITV	3.50
SHIRE PLC	3.50
BRITISH AMERICAN TOBACCO	3.40
BG GROUP	2.90
SNOOZEBOX HLDGS PLC	2.70
IMAGINATION TECHNOLOGIES GROUP	2.60
Total	33.40

31-Jan-13
UK	95.00
Money Market	5.00








Total	100.00

31-Jan-13
Consumer Services	18.90
Technology	15.10
Oil & Gas	12.50
Health Care	11.60
Financials	10.20
Others	7.70
Industrials	7.60
Consumer Goods	6.30
Telecommunications	5.10
Money Market	5.00
Total	100.00

31-Dec-12
ARM HLDGS	4.60
ITV	4.00
HSBC HLDGS	3.70
GLAXOSMITHKLINE	3.60
BRITISH AMERICAN TOBACCO	3.50
PRUDENTIAL	3.40
SHIRE PLC	3.40
BG GROUP	2.80
STAGECOACH GROUP	2.80
CSR CORP LTD	2.70
Total	34.50

31-Dec-12
UK	98.50
Money Market	1.50








Total	100.00

31-Dec-12
Consumer Services	19.30
Technology	16.30
Oil & Gas	15.70
Health Care	11.80
Financials	10.00
Industrials	8.80
Consumer Goods	6.40
Others	5.10
Telecommunications	5.10
Money Market	1.50
Total	100.00

30-Nov-12
ARM HLDGS	4.60
ITV	3.90
BRITISH AMERICAN TOBACCO	3.70
GLAXOSMITHKLINE	3.70
HSBC HLDGS	3.70
PRUDENTIAL	3.60
SHIRE PLC	3.30
BG GROUP	2.90
CSR CORP LTD	2.80
STAGECOACH GROUP	2.70
Total	34.90

30-Nov-12
UK	98.00
Money Market	2.00








Total	100.00

30-Nov-12
Consumer Services	19.10
Technology	14.70
Oil & Gas	13.80
Health Care	10.70
Financials	10.20
Others	9.30
Industrials	8.50
Consumer Goods	6.60
Telecommunications	5.10
Money Market	2.00
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