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UNICORN OUTSTANDING BRITISH COMPANIES - Portfolio

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Asset allocation

unicorn outstanding british companies asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 7%

Equity Geographic

unicorn outstanding british companies equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

unicorn outstanding british companies equity capitalisation illustration
Allocation Proportion
Large Caps 8%
Mid Caps 28%
Small Caps 64%

Top 10 holdings

As at: 31/03/2012
6% Rolls-royce Hldgs Plc
5.4% Ultra Electronics Hldgs
5.3% Johnson Matthey
5% Reckitt Benckiser Group Plc
4.9% Rotork
4.9% British American Tobacco
4.9% Devro
4.8% Dignity Plc
4.7% Sage Group
4.7% Spirax-sarco Engineering
Source: Trustnet

Equity by sector

Industrials 14%
Electronic & Electrical Equipment 12%
Aerospace & Defence 11%
Support Services 10%
Chemicals 9%
Pharmaceuticals 7%
Healthcare & Medical Products 7%
Money Market 6%
Household Goods 5%
Food Producers 5%

As at: 29/02/2012
95.8% UK
4.2% Money Market
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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