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M&G DIVIDEND X - Portfolio

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Asset allocation

m&g dividend x asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

m&g dividend x equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g dividend x equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 29%
Small Caps 9%

Top 10 holdings

As at: 29/02/2012
5.8% Bp
5.5% Glaxosmithkline
4.8% Vodafone Group
4.6% British American Tobacco
4.6% Royal Dutch Shell
4.4% Hsbc Hldgs
4.2% Bg Group
3.8% Cove Energy Plc
3.3% Tullow Oil Plc
2.6% First Quantum Minerals
Source: Trustnet

Equity by sector

Oil & Gas 23%
Financials 16%
Industrials 12%
Consumer Goods 11%
Health Care 10%
Consumer Services 8%
Others 8%
Utilities 6%
Telecommunications 5%
Money Market 3%

As at: 29/02/2012
97.5% UK
2.5% Money Market
Source: Trustnet

Portfolio details


A diversified portfolio of around 90 stocks.

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. 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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