Scottish Widows Ethical Class A Accumulation Units
Sell : 94.71p | Buy : 94.71p | down 0.39p
Prices as at 09-02-2012 Asset allocation
| UK Equities | 97.73% | |
|---|---|---|
| International Equities | 2.00% | |
| Property | 1.37% | |
| Cash and Equiv. | -1.10% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Vodafone Group | 9.11% | United Kingdom | Mobile Telecommunications |
| 2 | HSBC Holdings PLC (UK Reg) | 8.51% | United Kingdom | Banks |
| 3 | BG Group | 5.95% | United Kingdom | Oil & Gas Producers |
| 4 | GlaxoSmithKline | 5.88% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | AstraZeneca | 5.45% | United Kingdom | Pharmaceuticals & Biotechnology |
| 6 | Xstrata | 5.14% | United Kingdom | Mining |
| 7 | Greenko Group | 4.30% | United Kingdom | Electricity |
| 8 | Standard Chartered | 4.18% | United Kingdom | Banks |
| 9 | Resolution | 3.65% | United Kingdom | Life Insurance |
| 10 | Prudential | 3.23% | United Kingdom | Life Insurance |
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 | 6.60% | 2.00% | 8.60% | |||||||
| Consumer Goods | 0.94% | 0.94% | ||||||||
| Consumer Services | 13.39% | 13.39% | ||||||||
| Financials | 29.59% | 1.37% | 30.95% | |||||||
| Health Care | 11.33% | 11.33% | ||||||||
| Industrials | 10.74% | 10.74% | ||||||||
| Oil & Gas | 5.95% | 5.95% | ||||||||
| Technology | 1.89% | 1.89% | ||||||||
| Telecommunications | 9.11% | 9.11% | ||||||||
| Utilities | 8.20% | 8.20% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | ||||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | -1.10% | -1.10% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 97.73% | 2.00% | 1.37% | -1.10% | 100.00% |
Data as at 31/01/2011
Data provided by
