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You are here: Announcement

Liberation Absolute Growth fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Thursday June 24, 2010 at 02:09

The Liberation Absolute Growth fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname28/02/201031/05/2010
NRTNTST 3DAY 0.25% 01/03/201011.47 
UTILICO FIN.LTD RED ZDP SHS 31/10/29.20 
MW TOPS LTD4.96 
ALTERNATIVE INV ST STERLING HEDGED4.764.37
ELDERS INVESTMENT CO SER`16`PRF SHS CLS`16A` CAPP 4.65 
BARCLAYS BANK PLC SIMPLE`903`NTS 04/11/13(FTSE100)4.61 
EW&PO FINANCE PLC ZERO DIV PREF SHS GBP14.594.09
J P MORGAN PRIVATE EQUITY LTD4.34 
EPIC SECURITIES ZERO DIV PREF SHS GBP0.103.99 
NRTNTST 004DAY 0.25% 01/06/2010 7.85
BARCLAYS 5YR FTSE 154.25% ZDP 5.06
J P MORGAN PRIVATE EQUITY LTD 2015 ZERO DIV PREF N 4.90
JUPITER SECOND SPLIT TRUST ZERO DIV PREF GBP0.0035 4.90
ELDERS INVESTMENT CO CLASS 16A CAPITAL ACCUMULATIO 4.40
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 4.20
F&C PRIVATE EQUITY ZEROS PLC ZERO DIV PREF SHS GBP 4.18
UTILICO FINANCE LTD RED ZERO DIV PREF SHS 31/10/20 4.05
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