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As at: 31/08/2011 5.36% Glaxosmithkline 4.96% Rio Tinto 4.89% Vodafone Group 3.84% Bp 3.77% National Grid 3.73% Bt Group 3.48% British American Tobacco 3.47% Imperial Tobacco Group 3.08% Centrica Plc 2.36% Hsbc Hldgs Source: Trustnet
As at: 31/08/2011 99.79%UK .21% Money Market Source: Trustnet
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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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