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IFDS BROWN SHIPLEY UK FLAGSHIP A - Portfolio

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Asset allocation

ifds brown shipley uk flagship a asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 7%

Equity Geographic

ifds brown shipley uk flagship a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ifds brown shipley uk flagship a equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 11%
Small Caps 21%

Top 10 holdings

As at: 30/03/2012
6.11% Royal Dutch Shell
5.7% Vodafone Group
5.37% Bp
5.13% Glaxosmithkline
4.68% British American Tobacco
3.67% Bg Group
3.31% National Grid
3.23% Bhp Billiton
3.17% Rio Tinto
2.56% Johnson Matthey
Source: Trustnet

Equity by sector

Others 38%
Oil & Gas 16%
Pharmaceuticals 8%
Mineral Extraction 7%
Investment Trusts 7%
Wireless & Mobile Communications 6%
Banks 5%
Tobacco 5%
Support Services 3%
Utilities 3%

As at: 30/03/2012
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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