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DIMENSIONAL UNITED KINGDOM VALUE - Portfolio

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Asset allocation

dimensional united kingdom value asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash

Equity Geographic

dimensional united kingdom value equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

dimensional united kingdom value equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Top 10 holdings

As at: 31/01/2012
8.18% Royal Dutch Shell
5.78% Vodafone Group
5.76% Bp
4.19% Old Mutual
4.19% Barclays
3.84% Aviva
3.75% Xstrata Plc
3.54% Lloyds Banking Group Plc
3.5% Kingfisher
3.2% Morrison(wm.)supermarkets
Source: Trustnet

Equity by sector

Financials 26%
Energy 16%
Consumer Discretionary 14%
Materials 14%
Industrials 13%
Consumer Staples 9%
Telecommunications Utilities 6%
Information Technology 2%
Utilities 1%
Health Care 0%

As at: 31/01/2012
99.1% 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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