|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
1 759
|
10.17
|
2 491
|
10.70
|
-0.5
|
|
Cash
|
689
|
3.98
|
617
|
2.65
|
1.3
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
1 791
|
10.35
|
3 573
|
15.35
|
-5.0
|
|
Energy -Energy
|
2 142
|
12.38
|
3 397
|
14.59
|
-2.2
|
|
Financial - Financials
|
2 318
|
13.40
|
3 343
|
14.36
|
-1.0
|
|
Industrial - Goods & Services
|
1 552
|
8.97
|
5 152
|
22.13
|
-13.2
|
|
Consumer, Non-Cyclical - Goods & Services
|
2 493
|
14.41
|
857
|
3.68
|
10.7
|
|
Healthcare -Healthcare
|
1 642
|
9.49
|
1 199
|
5.15
|
4.3
|
|
Technology -Technology
|
2 062
|
11.92
|
2 237
|
9.61
|
2.3
|
|
Telecommunications -Telecom
|
853
|
4.93
|
414
|
1.78
|
3.2
|
|
17 300
|
100.00
|
23 280
|
100.00
|
