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OLD MUTUAL EQUITY INCOME A - Portfolio

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Asset allocation

old mutual equity income a asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -1%

Equity Geographic

old mutual equity income a equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

old mutual equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 31%
Small Caps 19%

Top 10 holdings

As at: 29/02/2012
5.1% Royal Dutch Shell
4.7% Glaxosmithkline
3.9% Legal & General Group
3.9% Vodafone Group
3% Bt Group
2.9% Bp
2.7% British American Tobacco
2.7% Standard Chartered
2.7% Bg Group
2.6% Melrose
Source: Trustnet

Equity by sector

Financials 20%
Industrials 19%
Oil & Gas 15%
Consumer Services 12%
Consumer Goods 10%
Basic Materials 9%
Telecommunications 7%
Health Care 5%
Technology 4%
Utilities 2%

As at: 29/02/2012
100.9%UK
-.9% 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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