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Pound Sterling

30 Nov 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.35
FUNDSMITH EQUITY I ACC 7.80
INVESCO FD MGRS IP UK STRATEGI 6.33
CAPITA FINANCIAL MITON US OPPS 6.16
ROYAL LONDON UTM UK MID CAP GR 6.09
LIONTRUST FUND PAR UK SMALLER 4.75
FIRST STATE INVESTMENT GLOBAL 4.40
BLACKROCK FUND MGRS CONTINENTA 4.16
MITON UK SMALLER COMPANIES B ACC 3.99
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.81
Total 56.84
Regions %
UK 34.64
North America 21.60
Money Market 15.77
Europe ex UK 9.48
Japan 7.35
Europe 4.37
Pacific Basin 2.60
Asia Pacific 1.64
Australasia 1.35
International 0.65
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.14
Middle East/ Africa 0.05
Total 100.00
Sectors %
Money Market 15.46
Telecom, Media & Technology 11.91
Financials 10.62
Health Care 10.50
Industrials 9.56
Consumer Products 8.90
Services 4.61
Others 4.00
Fixed Interest 3.18
Utilities 2.77
Precious Metals & Stones 2.57
Equities 2.21
Oil & Gas 1.82
Basic Materials 1.69
Investment Grade Corporate Bonds 1.57
Transport 1.00
Corporate Bonds 0.96
Real Estate 0.79
Currency 0.70
Hardware 0.59
Healthcare & Medical Products 0.56
Derivatives 0.53
Distributors 0.51
Cash & Cash Equivalents 0.50
Debt 0.42
Banks 0.36
Leisure 0.35
Food Producers 0.27
Other - Property 0.27
Biotechnology/Medical 0.25
Building & Construction 0.23
Automotive 0.16
Mutual Funds 0.08
Government Bonds 0.05
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Total 100.00

31 Oct 2016

Largest Holdings %
FUNDSMITH EQUITY I ACC 9.66
CF WOODFORD EQUITY INCOME C INC GBP 9.37
INVESCO FD MGRS IP UK STRATEGI 6.37
CAPITA FINANCIAL MITON US OPPS 5.98
ROYAL LONDON UTM UK MID CAP GR 5.97
LIONTRUST FUND PAR UK SMALLER 4.67
FIRST STATE INVESTMENT GLOBAL 4.54
BLACKROCK FUND MGRS CONTINENTA 4.48
MITON UK SMALLER COMPANIES B ACC 3.88
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 3.80
Total 58.72
Regions %
UK 36.68
North America 22.32
Money Market 10.55
Europe ex UK 10.30
Japan 9.13
Europe 4.31
Pacific Basin 2.69
Asia Pacific 1.43
Australasia 1.34
International 0.70
Global Emerging Markets 0.18
South Africa 0.18
Americas 0.15
Middle East/ Africa 0.04
Total 100.00
Sectors %
Telecom, Media & Technology 13.31
Health Care 12.48
Consumer Products 11.09
Financials 10.30
Industrials 9.92
Money Market 9.70
Services 4.43
Others 3.96
Fixed Interest 3.21
Utilities 2.81
Equities 2.55
Precious Metals & Stones 2.31
Basic Materials 2.06
Oil & Gas 1.93
Investment Grade Corporate Bonds 1.54
Real Estate 1.08
Corporate Bonds 0.93
Transport 0.87
Cash & Cash Equivalents 0.83
Currency 0.71
Hardware 0.54
Derivatives 0.53
Healthcare & Medical Products 0.43
Debt 0.40
Distributors 0.35
Leisure 0.31
Other - Property 0.30
Banks 0.25
Biotechnology/Medical 0.22
Building & Construction 0.20
Food Producers 0.16
Automotive 0.11
Government Bonds 0.10
Mutual Funds 0.07
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Foreign Exchange -0.03
Total 100.00

30 Sep 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.88
FUNDSMITH EQUITY I ACC 9.67
INVESCO FD MGRS IP UK STRATEGI 6.68
ROYAL LONDON UTM UK MID CAP GR 6.33
CAPITA FINANCIAL MITON US OPPS 5.77
SCHRODER UNIT TST EUROPEAN ALP 5.28
LIONTRUST FUND PAR UK SMALLER 4.84
FIRST STATE INVESTMENT GLOBAL 4.48
MITON UK SMALLER COMPANIES B ACC 3.98
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.87
Total 60.78
Regions %
UK 37.76
North America 22.37
Europe ex UK 11.28
Japan 9.18
Money Market 8.25
Europe 4.46
Pacific Basin 2.62
Asia Pacific 1.51
Australasia 1.30
International 0.73
South Africa 0.19
Global Emerging Markets 0.18
Americas 0.11
Middle East/ Africa 0.05
Not Specified 0.01
Total 100.00
Sectors %
Telecom, Media & Technology 13.44
Health Care 12.87
Financials 11.88
Consumer Products 10.81
Industrials 9.85
Money Market 7.41
Services 4.49
Others 4.06
Fixed Interest 3.49
Equities 2.52
Utilities 2.50
Precious Metals & Stones 2.46
Oil & Gas 2.26
Basic Materials 1.90
Investment Grade Corporate Bonds 1.52
Real Estate 1.00
Corporate Bonds 0.97
Transport 0.89
Currency 0.77
Healthcare & Medical Products 0.67
Cash & Cash Equivalents 0.57
Hardware 0.54
Derivatives 0.44
Debt 0.41
Distributors 0.38
Banks 0.35
Leisure 0.32
Other - Property 0.30
Biotechnology/Medical 0.22
Building & Construction 0.21
Food Producers 0.16
Automotive 0.12
Government Bonds 0.08
Mutual Funds 0.07
Foreign Exchange 0.03
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Total 100.00

31 Aug 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 10.16
FUNDSMITH EQUITY I ACC 10.00
INVESCO FD MGRS IP UK STRATEGI 6.97
ROYAL LONDON UTM UK MID CAP GR 6.49
SCHRODER UNIT TST EUROPEAN ALP 5.33
LEGG MASON GBL FD CLEARBRIDGE 5.13
LIONTRUST FUND PAR UK SMALLER 4.70
FIRST STATE INVESTMENT GLOBAL 4.55
MITON UK SMALLER COMPANIES B ACC 4.05
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.01
Total 61.39
Regions %
UK 36.84
North America 24.31
Europe ex UK 11.74
Japan 9.05
Money Market 7.70
Europe 4.63
Asia Pacific 1.58
Pacific Basin 1.58
Australasia 0.97
International 0.73
Global Emerging Markets 0.53
South Africa 0.17
Americas 0.14
Middle East/ Africa 0.03
Total 100.00
Sectors %
Health Care 14.89
Telecom, Media & Technology 13.20
Financials 11.55
Consumer Products 11.53
Industrials 9.35
Money Market 8.30
Others 4.27
Services 4.20
Fixed Interest 3.69
Utilities 2.66
Basic Materials 2.33
Equities 2.23
Oil & Gas 2.04
Precious Metals & Stones 1.86
Investment Grade Corporate Bonds 1.60
Corporate Bonds 1.01
Transport 0.73
Cash & Cash Equivalents 0.66
Healthcare & Medical Products 0.51
Debt 0.43
Hardware 0.39
Real Estate 0.39
Distributors 0.32
Building & Construction 0.27
Other - Property 0.26
Banks 0.25
Derivatives 0.24
Food Producers 0.21
Leisure 0.19
Water 0.09
Automotive 0.08
Government Bonds 0.08
Biotechnology/Medical 0.07
Mutual Funds 0.07
Preference Shares 0.03
Asset/Mortgage-Backed Securities 0.01
Foreign Exchange 0.01
Total 100.00

31 Jul 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 10.17
FUNDSMITH EQUITY I ACC 10.09
INVESCO FD MGRS IP UK STRATEGI 7.06
ROYAL LONDON UTM UK MID CAP GR 6.46
LEGG MASON GBL FD CLEARBRIDGE 6.23
SCHRODER UNIT TST EUROPEAN ALP 5.31
FIRST STATE INVESTMENT GLOBAL 4.75
LIONTRUST FUND PAR UK SMALLER 4.56
LEGG MASON IF JAPAN EQUITY A 3.98
GAM STAR CREDIT OPPORTUNITIES GBP ACC 3.98
Total 62.59
Regions %
UK 36.99
North America 23.18
Europe ex UK 11.60
Japan 10.00
Money Market 7.29
Europe 5.07
Asia Pacific 1.59
Pacific Basin 1.56
Australasia 0.99
International 0.82
Global Emerging Markets 0.53
South Africa 0.18
Americas 0.16
Middle East/ Africa 0.03
Not Specified 0.01
Total 100.00
Sectors %
Health Care 16.00
Telecom, Media & Technology 12.94
Consumer Products 12.19
Financials 11.10
Industrials 9.33
Money Market 8.49
Others 4.25
Services 4.01
Fixed Interest 3.92
Utilities 2.88
Basic Materials 2.48
Equities 2.29
Precious Metals & Stones 2.11
Oil & Gas 2.07
Investment Grade Corporate Bonds 1.79
Corporate Bonds 1.07
Transport 0.59
Real Estate 0.40
Debt 0.31
Other - Property 0.30
Derivatives 0.28
Hardware 0.22
Cash & Cash Equivalents 0.19
Government Bonds 0.18
Building & Construction 0.16
Water 0.12
Healthcare & Medical Products 0.09
Distributors 0.08
Biotechnology/Medical 0.07
Mutual Funds 0.07
Leisure 0.05
Banks 0.03
Preference Shares 0.03
Food Producers 0.02
Asset/Mortgage-Backed Securities 0.01
Foreign Exchange -0.12
Total 100.00

30 Jun 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 9.99
FUNDSMITH EQUITY I ACC 8.91
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 8.66
SCHRODER UNIT TST EUROPEAN ALP 8.30
INVESCO FD MGRS IP UK STRATEGI 7.03
ROYAL LONDON UTM UK MID CAP GR 6.19
LEGG MASON GBL FD CLEARBRIDGE 5.91
FIRST STATE INVESTMENT GLOBAL 4.72
LIONTRUST FUND PAR UK SMALLER 4.39
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.09
Total 68.19
Regions %
UK 36.19
North America 21.35
Europe ex UK 14.39
Japan 10.61
Money Market 8.05
Europe 4.78
Pacific Basin 1.45
Asia Pacific 1.41
International 0.73
Australasia 0.46
Global Emerging Markets 0.43
Americas 0.15
Total 100.00
Sectors %
Health Care 15.32
Telecom, Media & Technology 12.84
Financials 11.91
Consumer Products 11.84
Industrials 9.67
Money Market 8.93
Services 4.42
Others 4.33
Fixed Interest 3.87
Utilities 3.26
Basic Materials 2.29
Equities 2.27
Oil & Gas 2.11
Investment Grade Corporate Bonds 1.73
Corporate Bonds 1.12
Transport 0.65
Real Estate 0.55
Cash & Cash Equivalents 0.41
Derivatives 0.35
Debt 0.34
Other - Property 0.31
Hardware 0.27
Government Bonds 0.25
Building & Construction 0.23
Distributors 0.17
Water 0.15
Healthcare & Medical Products 0.09
Biotechnology/Medical 0.07
Mutual Funds 0.07
Leisure 0.06
Preference Shares 0.05
Foreign Exchange 0.03
Food Producers 0.03
Asset/Mortgage-Backed Securities 0.01
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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