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FF&P Concentrated UK Equity A Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.75p
/ Sell: 1.73p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.36% |
| Fund size | £46,270,445 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 7.75% |
| Vodafone Group | 6.58% |
| Bg Group | 5.55% |
| Rio Tinto | 5.07% |
| Tullow Oil Plc | 3.88% |
| Shire Plc | 3.86% |
| Standard Chartered | 3.23% |
| Tesco Corp | 3.21% |
| Inmarsat | 3.09% |
| Melrose | 2.71% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 18.30% |
| Telecom, Media & Technology | 14.43% |
| Health Care | 12.20% |
| Basic Materials | 11.81% |
| Industrials | 11.60% |
| Financial Services | 6.12% |
| Banks | 5.70% |
| Distributors | 4.74% |
| Leisure | 3.49% |
| Real Estate | 2.78% |
| Insurance | 2.61% |
| Money Market | 2.37% |
| Automotive | 1.97% |
| Consumer Products | 1.22% |
| International Equities | 0.66% |
| Region | Weighting |
|---|---|
| Uk | 96.97% |
| Money Market | 2.37% |
| North America | 0.66% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 94.85% |
| Property | 2.78% |
| Money Market | 2.37% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.