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M&G EXTRA INCOME X - Portfolio

No Bestinvest rating
Find rated uk equity and bond income funds


Asset allocation

m&g extra income x asset allocation illustration
Allocation Proportion
Equity 77%
High yield bonds
Quality bonds 22%
Property 0%
Commodities
Hedge
Fund cash 1%

Equity Geographic

m&g extra income x equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g extra income x equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 24%
Small Caps 10%

Top 10 holdings

As at: 29/02/2012
6.3% Royal Dutch Shell
5.5% British American Tobacco
4.6% Glaxosmithkline
4.6% Vodafone Group
3.9% Bp
3.7% Hsbc Hldgs
2.1% United Utilities Group Plc
1.9% Lloyds Banking Group Plc
1.7% Astrazeneca Plc
1.6% Pennon Group
Source: Trustnet

Equity by sector

Fixed Interest 21%
Others 16%
Financials 15%
Oil & Gas 10%
Consumer Goods 8%
Utilities 8%
Industrials 7%
Telecommunications 7%
Health Care 6%
Money Market 1%

As at: 29/02/2012
98.6% UK
1.4% Money Market
Source: Trustnet

Portfolio details


The official benchmark is a composite index comprised of two-thirds the FTSE All-Share Index and one-third the FTSE UK All Stocks Index. 60-70 equity holdings.

Constraints


Equity weighting: Minimum of 55% in large caps; maximum 10% in small caps. Economic group weightings are limited to +/- 10% relative to the FTSE All Share, other than -15% services, +15% utilities.
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

Version: 4.1.2