|
Ashburton Sterling Asset Management Fund Acc
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 4)
|
30 Sep 2023
|
31 Mar 2023
|
|
Holding (Sector)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
Bonds
|
50 317
|
51.26
|
58 240
|
52.96
|
-1.7
|
Other Equities
|
38 783
|
39.51
|
38 533
|
35.04
|
4.5
|
Cash
|
3 200
|
3.26
|
13 196
|
12.00
|
-8.7
|
Fairbairn -Other
|
5 860
|
5.97
|
- |
- |
6.0
|
98 160
|
100.00
|
109 970
|
100.00
|
|
|