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Pound Sterling

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

31 May 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 10.59
SCHRODER UNIT TST EUROPEAN ALP 8.50
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 7.87
INVESCO FD MGRS IP UK STRATEGI 7.45
FUNDSMITH EQUITY I ACC 7.27
ROYAL LONDON UTM UK MID CAP GR 7.13
LEGG MASON GBL FD CLEARBRIDGE 5.77
LIONTRUST FUND PAR UK SMALLER 4.48
MITON UK SMALLER COMPANIES B ACC 4.04
HENDERSON INVST FXD INT MTHLY 3.86
Total 66.96
Regions %
UK 37.40
North America 18.58
Europe ex UK 14.77
Money Market 9.93
Japan 9.87
Europe 5.13
Pacific Basin 1.38
Asia Pacific 1.27
International 0.78
Australasia 0.53
Global Emerging Markets 0.22
Americas 0.14
Total 100.00
Sectors %
Health Care 14.68
Financials 12.68
Telecom, Media & Technology 12.41
Consumer Products 11.21
Money Market 10.55
Industrials 9.87
Services 4.66
Fixed Interest 4.20
Others 4.09
Utilities 2.79
Basic Materials 2.39
Oil & Gas 2.19
Equities 2.14
Investment Grade Corporate Bonds 1.80
Corporate Bonds 0.98
Transport 0.45
Real Estate 0.44
Debt 0.40
Government Bonds 0.30
Hardware 0.30
Cash & Cash Equivalents 0.27
Other - Property 0.22
Building & Construction 0.20
Distributors 0.17
Healthcare & Medical Products 0.09
Leisure 0.09
Mutual Funds 0.09
Biotechnology/Medical 0.08
Water 0.08
Foreign Exchange 0.07
Preference Shares 0.06
Food Producers 0.03
Asset/Mortgage-Backed Securities 0.01
Insurance 0.01
Total 100.00

30 Apr 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 10.77
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 9.82
SCHRODER UNIT TST EUROPEAN ALP 8.75
INVESCO FD MGRS IP UK STRATEGI 7.64
ROYAL LONDON UTM UK MID CAP GR 7.17
LEGG MASON GBL FD CLEARBRIDGE 6.08
LIONTRUST FUND PAR UK SMALLER 4.60
FUNDSMITH EQUITY I ACC 4.51
MITON UK SMALLER COMPANIES B ACC 4.22
HENDERSON INVST FXD INT MTHLY 3.96
Total 67.52
Regions %
UK 38.97
North America 16.32
Europe ex UK 14.44
Japan 11.23
Money Market 10.48
Europe 4.38
Pacific Basin 1.42
Asia Pacific 1.18
International 0.74
Australasia 0.53
Global Emerging Markets 0.20
Americas 0.11
Total 100.00
Sectors %
Health Care 14.30
Financials 12.83
Telecom, Media & Technology 12.10
Money Market 11.28
Consumer Products 10.70
Industrials 9.52
Services 4.87
Fixed Interest 4.15
Others 4.06
Utilities 2.61
Equities 2.14
Basic Materials 2.12
Oil & Gas 2.06
Investment Grade Corporate Bonds 1.78
Corporate Bonds 1.12
Cash & Cash Equivalents 0.59
Debt 0.52
Transport 0.51
Government Bonds 0.47
Hardware 0.43
Real Estate 0.42
Other - Property 0.33
Building & Construction 0.32
Distributors 0.28
Healthcare & Medical Products 0.09
Leisure 0.08
Mutual Funds 0.08
Biotechnology/Medical 0.07
Water 0.07
Preference Shares 0.05
Food Producers 0.03
Asset/Mortgage-Backed Securities 0.01
Insurance 0.01
Total 100.00

31 Mar 2016

Largest Holdings %
CF WOODFORD EQUITY INCOME C INC GBP 10.86
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 10.70
SCHRODER UNIT TST EUROPEAN ALP 9.41
INVESCO FD MGRS IP UK STRATEGI 8.49
ROYAL LONDON UTM UK MID CAP GR 7.96
LEGG MASON GBL FD CLEARBRIDGE 6.56
LIONTRUST FUND PAR UK SMALLER 4.87
MITON UK SMALLER COMPANIES B ACC 4.49
HENDERSON INVST FXD INT MTHLY 4.28
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.16
Total 71.78
Regions %
UK 40.20
Money Market 14.95
Europe ex UK 14.03
North America 13.62
Japan 11.16
Europe 2.77
Pacific Basin 1.55
International 0.71
Australasia 0.47
Asia Pacific 0.39
Americas 0.14
Not Specified 0.01
Total 100.00
Sectors %
Money Market 14.65
Health Care 14.59
Financials 13.03
Telecom, Media & Technology 11.20
Industrials 9.31
Consumer Products 9.28
Services 5.57
Others 4.18
Fixed Interest 3.60
Utilities 2.47
Oil & Gas 1.94
Basic Materials 1.89
Investment Grade Corporate Bonds 1.54
Corporate Bonds 1.19
Government Bonds 0.91
Equities 0.82
Cash & Cash Equivalents 0.56
Debt 0.48
Transport 0.44
Hardware 0.38
Other - Property 0.32
Building & Construction 0.27
Real Estate 0.23
Distributors 0.18
Mutual Funds 0.18
Biotechnology/Medical 0.15
Healthcare & Medical Products 0.14
Leisure 0.14
Preference Shares 0.10
Asset/Mortgage-Backed Securities 0.07
Insurance 0.07
Derivatives 0.06
Food Producers 0.06
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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