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No Bestinvest rating Find rated global funds
As at: 29/02/2012 3.9% Pfizer Inc 3.8% El Paso Corp 3.4% Aviva 3.2% Royal Bank Of Scotland Group Plc 3.2% Bt Group 3.2% Sumitomo Mitsui Financial Group Inc 2.7% Nomura Hldgs Inc 2.7% Pearson 2.6% Sara Lee Corp 2.2% Nippon Tel & Tel Corp Source: Trustnet
As at: 29/02/2012 33.98%UK 26.37%Japan 18.76%USA 10.83%Net Current Assets 4.55% France 1.73% Germany 1.47% Thailand 1.16% Italy .61% New Zealand .51% Canada Source: Trustnet
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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.
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