Junior Oils Trust Accumulation Units 
Sell : 194.61p | Buy : 205.94p | up 3.85p
Prices as at 03-02-2012
Asset allocation
| International Equities | 44.53% | |
|---|---|---|
| UK Equities | 24.99% | |
| Cash and Equiv. | 12.80% | |
| International Bonds | 12.00% | |
| Other | 5.67% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Cooper Energy | 4.98% | Australia | Oil & Gas Producers |
| 2 | NORSE ENERGY 6.5% SNR 14 | 4.94% | Norway | Bonds |
| 3 | Soco International | 4.72% | United Kingdom | Oil & Gas Producers |
| 4 | Caza Oil & Gas | 4.16% | Canada | Oil & Gas Producers |
| 5 | Encore Oil | 3.50% | United Kingdom | Oil & Gas Producers |
| 6 | Dragon Oil | 3.41% | Ireland | Oil & Gas Producers |
| 7 | Ecuanor ASA | 3.19% | Norway | Oil & Gas Producers |
| 8 | Oilex | 3.12% | Australia | Oil & Gas Producers |
| 9 | Premier Oil | 3.01% | United Kingdom | Oil & Gas Producers |
| 10 | Amerisur Resources | 2.96% | United Kingdom | Oil & Gas Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | 24.99% | 44.53% | 6.59% | 76.11% | ||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Property | ||||||||||
| Cash and Equiv. | 12.80% | 12.80% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 5.41% | 5.41% | ||||||||
| Non-Classified | 0.00% | 5.67% | 5.67% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 24.99% | 44.53% | 12.00% | 5.67% | 12.80% | 100.00% |
Data as at 30/04/2011
Data provided by
