OEICs & Unit Trusts - Risk Profile 4
Asset Allocations
Please note: these figures are reviewed quarterly.
| Sectors | Percent |
| UK | |
| BlackRock UK Income | 3 |
| M&G Recovery | 4 |
| Old Mutual UK Select Mid Cap | 3 |
| Sector Total | 10 |
| Europe | |
| Jupiter European | 3 |
| Neptune European Opportunities | 3 |
| Sector Total | 6 |
| UK Fixed Interest | |
| M&G Gilt & Fixed Interest | 13 |
| Inv Perp Corporate Bond | 13 |
| M&G Corporate Bond | 14 |
| Sector Total | 40 |
| North America | |
| M&G American | 3 |
| Neptune US Opportunities | 3 |
| Schroder US Smaller Cos | 0 |
| Sector Total | 6 |
| Far East excl. Japan | |
| Gartmore China Opps | 4 |
| Sector Total | 4 |
| Japan | |
| Invesco Perpetual Japan | 4 |
| Sector Total | 4 |
| Property | |
| SWIP Property | 10 |
| Aviva International Property | 5 |
| Sector Total | 15 |
| International Fixed Interest | |
| Newton International Bond | 0 |
| Sector Total | 0 |
| Emerging Markets | |
| Aberdeen Global Emerging Markets | 4 |
| Sector Total | 4 |
| Global Specialist | |
| BlackRock Gold & General | 4 |
| Sector Total | 4 |
| Cash / Money Markets | |
| Invesco Perpetual Money | 7 |
| Sector Total | 7 |
| Total | 100 |
Source: Internal.
