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LEGAL & GENERAL UK ALPHA R - Portfolio

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Asset allocation

legal & general uk alpha r asset allocation illustration
Allocation Proportion
Equity 105%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -5%

Equity Geographic

legal & general uk alpha r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

legal & general uk alpha r equity capitalisation illustration
Allocation Proportion
Large Caps 6%
Mid Caps 6%
Small Caps 88%

Top 10 holdings

As at: 29/02/2012
4.73% Iomart Group
4.52% African Minerals Ltd
4.43% Smiths Group
4.09% Petra Diamonds
3.65% Mecom Group Plc
3.42% Skil Ports & Logistics Ltd
3.39% Csf Group Plc
3.38% Johnson Service Group Plc
3.2% Smart Metering Systems Plc
3.11% Central Asia Metals Plc
Source: Trustnet

Equity by sector

Industrials 24%
Basic Materials 21%
Technology 21%
Consumer Services 10%
Financials 8%
Health Care 8%
Utilities 4%
Telecommunications 2%
Oil & Gas 1%
Consumer Goods 1%

As at: 29/02/2012
89.6% UK
4.96% Australasia
4.87% North America
1.03% Middle East/ Africa
-.46% Money Market
Source: Trustnet

Portfolio details


40-50 stocks.

Constraints


Maximum individual holding 9%. There are no sector constraints. A maximum of 30% of the fund can be invested in stocks with a market cap below £20m.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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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