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M&G FUND OF INVESTMENT TRUSTS X - Portfolio

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Asset allocation

m&g fund of investment trusts x asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

m&g fund of investment trusts x equity geographic illustration
Allocation Proportion
UK 94%
Europe 3%
Nth America 0%
Japan 0%
Pacific 3%
Other Equity 0%

Equity Capitalisation

m&g fund of investment trusts x equity capitalisation illustration
Allocation Proportion
Large Caps 18%
Mid Caps 5%
Small Caps 77%

Top 10 holdings

As at: 29/02/2012
4.4% Scottish Mortgage Investment Trust
4.4% Aberdeen Asian Income Ord
4.2% Edinburgh Dragon Trust Plc Ord 20p
4.1% Blackrock World Mining It
3.8% Monks Investment Trust Plc
3.7% Ruffer Investment Company
3.2% The Biotech Growth Trust Plc
3.2% Henderson Henderson Asian Growth Trust Plc Ord 5p
3.1% Advance Developing Markets Ld Ord
3% Alliance Trust
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
100% UK
100% UK
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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