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EFA OPM EQUITY HIGH INCOME B - Portfolio

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Asset allocation

efa opm equity high income b asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds
Quality bonds
Property 5%
Commodities
Hedge
Fund cash 4%

Equity Geographic

efa opm equity high income b equity geographic illustration
Allocation Proportion
UK 78%
Europe 12%
Nth America
Japan
Pacific 10%
Other Equity

Equity Capitalisation

efa opm equity high income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 04/04/2012
14.93%Cazenove Uk Equity X Usd
12.05%Trojan Income O Inc
10.61%Henderson Uk Equity Income Inst Inc
9.86% Artemis Income R Inc
8.47% R&m Uk Equity Income A
8.35% Acuim Acuim Uk Multi Cap Income B Inst Acc
5.97% Ardevora Uk Income C
4.11% Efg 18 Month Autocall 47%
3.9% Vodafone Group
Source: Trustnet

Equity by sector

No data available.

As at: 04/04/2012
81.58%UK
13.86%Not Specified
4.57% 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.

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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