Schroder UK Alpha Plus A Accumulation Units 
Sell : 125.10p | Buy : 132.80p | down 0.50p
Prices as at 09-02-2012 Asset allocation
| UK Equities | 92.28% | |
|---|---|---|
| International Equities | 5.29% | |
| Cash and Equiv. | 2.43% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | GlaxoSmithKline | 5.64% | United Kingdom | Pharmaceuticals & Biotechnology |
| 2 | Tate & Lyle | 4.62% | United Kingdom | Food Producers |
| 3 | Royal Dutch Shell B | 3.88% | United Kingdom | Oil & Gas Producers |
| 4 | BG Group | 3.75% | United Kingdom | Oil & Gas Producers |
| 5 | Shire | 3.66% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | Xstrata | 3.35% | United Kingdom | Mining |
| 7 | Burberry Group | 3.29% | United Kingdom | Personal Goods |
| 8 | Rolls-Royce Holdings | 3.08% | United Kingdom | Aerospace & Defence |
| 9 | Experian | 3.04% | United Kingdom | Support Services |
| 10 | Standard Chartered | 2.95% | United Kingdom | Banks |
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 | 10.24% | 10.24% | ||||||||
| Consumer Goods | 10.35% | 10.35% | ||||||||
| Consumer Services | 13.18% | 2.34% | 15.52% | |||||||
| Financials | 15.86% | 15.86% | ||||||||
| Health Care | 9.31% | 9.31% | ||||||||
| Industrials | 6.13% | 6.13% | ||||||||
| Oil & Gas | 9.60% | 9.60% | ||||||||
| Technology | 5.70% | 5.70% | ||||||||
| Telecommunications | 2.95% | 2.95% | ||||||||
| Utilities | 5.17% | 5.17% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 2.43% | 2.43% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 6.75% | 6.75% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 92.28% | 5.29% | 2.43% | 100.00% |
Data as at 31/12/2011
Data provided by
