OEICs & Unit Trusts – Risk Profile 5
Asset Allocations
Please note: these figures are reviewed quarterly.
| Sectors | Percent |
| UK | |
| Invesco Perpetual High Income Acc | 10 |
| M+G Recovery (share class A) Acc | 0 |
| Schroder UK Smaller Companies Acc | 0 |
| Sector Total | 10 |
| Europe | |
| BlackRock European Dynamic Acc | 4 |
| Jupiter European Inc | 4 |
| Sector Total | 8 |
| UK Fixed Interest | |
| M+G Strategic Corp Bond (share class A) Acc | 13 |
| M+G Corporate Bond (share class A) Acc | 8 |
| Sector Total | 21 |
| North America | |
| AXA Framlington American Growth Acc | 4 |
| BlackRock US Opportunities Fund Acc | 4 |
| Sector Total | 8 |
| Far East excl. Japan | |
| Neptune China Acc | 6 |
| Sector Total | 6 |
| Japan | |
| Schroder Japan Alpha Plus Acc | 6 |
| Sector Total | 6 |
| Property | |
| SWIP Property Trust Acc | 12 |
| Schroder Global Property Securities Acc | 3 |
| Sector Total | 15 |
| International Fixed Interest | |
| Newton International Bond Inc | 0 |
| Sector Total | 0 |
| Emerging Markets | |
| Aberdeen Emerging Markets Acc | 6 |
| Sector Total | 6 |
| Global Specialist | |
| BlackRock Gold + General Acc | 3 |
| Troy Trojan Acc | 3 |
| Sector Total | 6 |
| Cash / Money Markets | |
| Invesco Perpetual Money Acc | 14 |
| Sector Total | 14 |
| Total | 100 |
Source: Internal.
