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NATIONWIDE UK GROWTH - Portfolio

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Asset allocation

nationwide uk growth asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

nationwide uk growth equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

nationwide uk growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Top 10 holdings

As at: 30/09/2011
5.11% Bg Group
4.48% Rio Tinto
4.26% Royal Dutch Shell
4.02% Glaxosmithkline
3.08% Standard Chartered
2.98% Vodafone Group
2.83% Virgin Media Inc
2.7% Burberry Group
2.48% Centrica Plc
2.47% British American Tobacco
Source: Trustnet

Equity by sector

Financials 17%
Oil & Gas 17%
Consumer Goods 13%
Consumer Services 13%
Basic Materials 12%
Health Care 7%
Industrials 7%
Technology 5%
Money Market 4%
Telecommunications 3%

As at: 30/09/2011
96% UK
4% Money Market
Source: Trustnet

Portfolio details


The portfolio has approximately 150 holdings.

Constraints


Formal constraints have not been disclosed, however, large active sector bets appear to be minimal.

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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