• Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    11/03/10    		 Currency: GBP
    Security Price Country % Weight
    1 INVESTEC PLC ORD GBP0.002 5.30 United Kingdom 1.25
    2 RENTOKIL INITIAL PLC ORD GBP0.01 1.29 United Kingdom 1.17
    3 INFORMA PLC ORD GBP0.001 3.80 United Kingdom 1.14
    4 AMLIN PLC ORD GBP0.28125 4.22 United Kingdom 1.05
    5 TATE & LYLE PLC ORD GBP0.25 4.56 United Kingdom 1.05
    6 IMI PLC ORD GBP0.25 6.40 United Kingdom 1.03
    7 LOGICA ORD GBP0.1 1.26 United Kingdom 1.01
    8 ITV PLC ORD GBP0.1 0.51 United Kingdom 1.00
    9 MEGGITT PLC ORD GBP0.05 2.86 United Kingdom 0.98
    10 WEIR GROUP PLC (THE) ORD GBP0.125 9.26 United Kingdom 0.98

  • Holdings Summary11/03/10
    Ticker MIDD
    Total Net Assets (000) 325,350
    Number of Holdings 254
    Currency GBP

  • Sector Allocation

    11/03/10
    Sector Weight %
    1 Financials 29.09
    2 Industrials 24.37
    3 Consumer Services 19.13
    4 Consumer Goods 8.36
    5 Technology 5.73
    6 Basic Materials 4.76
    7 Oil & Gas 4.60
    8 Utilities 2.17
    9 Health Care 1.17
    10 Telecommunications 0.61
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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