|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Financial - Banks
|
527
|
2.90
|
845
|
5.00
|
-2.1
|
|
Basic Matrerials - Chemicals
|
890
|
4.90
|
777
|
4.60
|
0.3
|
|
Industrial - Construction
|
963
|
5.30
|
1 605
|
9.50
|
-4.2
|
|
Energy -Energy
|
3 142
|
17.30
|
2 500
|
14.80
|
2.5
|
|
Consumer, Non-Cyclical - Food & Beverage
|
2 307
|
12.70
|
1 825
|
10.80
|
1.9
|
|
Industrial - Goods & Services
|
527
|
2.90
|
439
|
2.60
|
0.3
|
|
Consumer, Non-Cyclical - Goods & Services
|
1 889
|
10.40
|
1 588
|
9.40
|
1.0
|
|
Healthcare -Healthcare
|
2 288
|
12.60
|
1 960
|
11.60
|
1.0
|
|
Financial - Insurance
|
400
|
2.20
|
405
|
2.40
|
-0.2
|
|
Telecommunications -Telecom
|
2 597
|
14.30
|
2 281
|
13.50
|
0.8
|
|
Utilities -Utility Suppliers
|
2 633
|
14.50
|
2 669
|
15.80
|
-1.3
|
|
18 162
|
100.00
|
16 895
|
100.00
|
