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Bestinvest
First State ... funds

F&C HIGH INCOME - Portfolio

No Bestinvest rating
Find rated uk equity and bond income funds


Asset allocation

f&c high income asset allocation illustration
Allocation Proportion
Equity 32%
High yield bonds
Quality bonds 68%
Property
Commodities
Hedge
Fund cash

Equity Geographic

f&c high income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

f&c high income equity capitalisation illustration
Allocation Proportion
Large Caps 98%
Mid Caps 2%
Small Caps 0%

Top 10 holdings

As at: 30/06/2005
2.8% Bp
1.94% Vodafone Group
1.86% Glaxosmithkline
1.79% Hsbc Hldgs
1.14% Royal Dutch Shell
1.08% Royal Bank Of Scotland Group Plc
.93% Astrazeneca Plc
.83% Barclays
.75% Hbos
.6% Lloyds Banking Group Plc
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


No information available.

Constraints


There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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