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HALIFAX FUND OF INVESTMENT TRUSTS A (EX-EQUITABLE) - Portfolio

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Asset allocation

halifax fund of investment trusts a (ex-equitable) asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

halifax fund of investment trusts a (ex-equitable) equity geographic illustration
Allocation Proportion
UK 53%
Europe 16%
Nth America 19%
Japan 6%
Pacific 4%
Other Equity 2%

Equity Capitalisation

halifax fund of investment trusts a (ex-equitable) equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 30%
Small Caps 10%

Top 10 holdings

As at: 31/08/2011
7% Monks Investment Trust Plc
5.4% Blackrock World Mining It
5.3% Blackrock Smaller Companies It
4.3% Foreign & Colonial Investment Trust Ord
4% Rit Capital Partners Plc
3.7% Scottish Mortgage Investment Trust
3.3% British Empire Securities & General Trust Plc Ord
3% Electra Private Equity Plc Ord
2.7% The Mercantile Investment Trust Plc
2.7% Alliance Trust Plc
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


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Constraints


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