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VIRGIN UK INDEX TRACKING - Portfolio

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Asset allocation

virgin uk index tracking asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

virgin uk index tracking equity geographic illustration
Allocation Proportion
UK 89%
Europe 1%
Nth America 4%
Japan 0%
Pacific 6%
Other Equity 0%

Equity Capitalisation

virgin uk index tracking equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 15%
Small Caps 2%

Top 10 holdings

As at: 15/09/2010
6.87% Hsbc Hldgs
3.93% Glaxosmithkline
3.18% Rio Tinto
2.82% Astrazeneca Plc
2.74% British American Tobacco
2.52% Bhp Billiton
2.3% Standard Chartered
2.23% Barclays
1.99% Tesco
1.57% Diageo
Source: Trustnet

Equity by sector

Oil & Gas 16%
Banks 14%
Resources 11%
Health Care 8%
General Industrials 7%
Household Goods 6%
Telecommunications 6%
Food, Beverages and Tobacco 5%
Financials 5%
Retail 5%

As at: 15/09/2010
98.44%UK
1.56% Money Market
Source: Trustnet

Portfolio details


The portfolio holds all of the 650+ constituents of FTSE All Share Index.

Constraints


This is a tracker fund and so is managed passively.

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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