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ECCLESIASTICAL HIGHER INCOME A - Portfolio

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Find rated uk equity and bond income funds


Asset allocation

ecclesiastical higher income a asset allocation illustration
Allocation Proportion
Equity 56%
High yield bonds
Quality bonds 43%
Property 0%
Commodities
Hedge
Fund cash 1%

Equity Geographic

ecclesiastical higher income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ecclesiastical higher income a equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 23%
Small Caps 23%

Top 10 holdings

As at: 29/02/2012
7.9% Treasury 4.5% Gilt 07/03/13 Gbp0.01
3.5% Treasury 5.25% Gilt 2012
2.7% Royal Dutch Shell
2.6% Bp
2.6% Vodafone Group
2.4% Glaxosmithkline
1.7% Tesco Corp
1.7% Co-operative Bank 13% Perp Sub Bds Gbp1000
1.5% Sse Plc
1.5% General Accident 8.875%
Source: Trustnet

Equity by sector

Fixed Interest 34%
Financials 19%
Industrials 8%
Utilities 7%
Telecommunications 7%
Oil & Gas 7%
Consumer Services 6%
Health Care 4%
Others 4%
Consumer Goods 4%

As at: 29/02/2012
88.8% UK
6.4% Others
4.6% International
.2% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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