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HALIFAX FUND OF INVESTMENT TRUSTS DUAL PF - Portfolio

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Asset allocation

halifax fund of investment trusts dual pf 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 dual pf 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 dual pf equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 30%
Small Caps 10%

Top 10 holdings

As at: 31/12/2011
7% Monks Investment Trust Plc
5% Blackrock Smaller Companies It
4.9% Blackrock World Mining It
4.5% Foreign & Colonial Investment Trust Ord
3.3% Scottish Mortgage Investment Trust
3% Electra Private Equity Plc Ord
2.9% Edinburgh Us Tracker Trust Plc Ord 25p
2.9% British Empire Securities & General Trust Plc Ord
2.7% Svm Global
2.6% The Mercantile Investment Trust Plc
Source: Trustnet

Equity by sector

No data available.

As at: 31/12/2011
99.9% UK
.1% 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.

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