Full Holdings

We have full holdings data (where available) for UK Unit Trusts & OEICs. These can be accessed directly from the active list via the information icon   or via a link from the fund factsheets themselves, found within the "Breakdown" Tab.

 

The full listings page itself will show the latest available full holdings (subject to management group embargo restrictions) listed by largest holdings.

The information shows the latest holdings, previous holdings and current holding value based on the percentage weightings. Uniquely, we also supply the "Exit" holdings, to show what holdings a manager has left from his previous to latest holdings.

Note: Minimal means that the holdings are lower than 0.00 rounded.

 

To accompany this fund holdings information, we have added a small concentration table and chart to the fund factsheet.

 

The table shows the latest available total number of holdings as well as the percentage weightings proportion found in the Top 5 holdings through to the Top 100 holdings.

The chart shows the same holdings vs. concentration analysis, however it also shows the max in sector, min in sector and sector average at that time. This is handy to see the relative investment proportions versus the funds peers.

To read the chart is easy. I have added a yellow area on the chart below showing that for the sector minimum, the Top 30 holdings only make up 30% of the fund's holdings concentration.