For a printer-friendly version of this page click here
As at 31st December 2008: Fund size: £49,331,429
Top 10 holdings including cash on deposit
Treasury Stock 4% 7th March 2009 | 20.395% |
Lloyds TSB Bank | 11.161% |
UK 0% Treasury Bill 3rd September 2009 | 10.114% |
Mellon Bank | 7.202% |
I Shares Ftse 250 | 2.365% |
UK War Loan 3.5% 31/12/49 | 2.158% |
| CF Octopus Dynamic Fund B Shares | 1.183% |
M&G Recovery A Accumulation | 0.869% |
I Shares Ftse UK Dividend | 0.785% |
I Shares MSCI Japan Fund | 0.764% |
Top 10 holdings excluding cash on deposit
Treasury Stock 4% 7th March 2009 | 20.395% |
| UK 0% Treasury Bill 3rd September 2009 | 10.114% |
I Shares Ftse 250 | 2.365% |
| UK War Loan 3.5% 31/12/49 | 2.158% |
CF Octopus Dynamic Fund B Shares | 1.183% |
M&G Recovery A Accumulation | 0.869% |
| I Shares Ftse UK Dividend | 0.785% |
I Shares MSCI Japan Fund | 0.764% |
| CF Octopus Opportunities Fund S Accumulation | 0.624% |
| Blackrock Absolute Alpha P Accumulation | 0.573% |