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ECCLESIASTICAL UK EQUITY GROWTH - Portfolio

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Asset allocation

ecclesiastical uk equity growth asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 4%

Equity Geographic

ecclesiastical uk equity growth equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ecclesiastical uk equity growth equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 22%
Small Caps 6%

Top 10 holdings

As at: 29/02/2012
3.6% Oxford Instruments
2.7% Glaxosmithkline
2.5% Royal Dutch Shell
2.4% British American Tobacco
2.4% Spectris
2.4% Bg Group
2.3% Vodafone Group
2.2% Senior Plc
2.1% Rio Tinto
2.1% Next
Source: Trustnet

Equity by sector

Industrials 34%
Consumer Services 13%
Consumer Goods 10%
Oil & Gas 9%
Basic Materials 9%
Financials 8%
Health Care 6%
Telecommunications 4%
Money Market 2%
Technology 2%

As at: 29/02/2012
97.6% UK
2.4% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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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.

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