Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
BlackRock UK Income 2
M&G Recovery 3
Old Mutual UK Select Mid Cap 2
Sector Total 7
Europe
Jupiter European 3
Neptune European Opportunities 3
Sector Total 6
UK Fixed Interest
M&G Gilt & Fixed Interest 16
Inv Perp Corporate Bond 17
M&G Corporate Bond 17
Sector Total 50
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 Fund 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 0
Sector Total 0
Total 100

Source: Internal.

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