Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income Acc 4
M+G Recovery (share class A) Acc 0
Schroder UK Smaller Companies Acc 0
Sector Total 4
Europe
BlackRock European Dynamic Acc 3
Jupiter European Inc 3
Sector Total 6
UK Fixed Interest
M+G Strategic Corp Bond (share class A) Acc 32
M+G Corporate Bond (share class A) Acc 21
Sector Total 53
North America
AXA Framlington American Growth Acc 3
BlackRock US Opportunities Fund Acc 3
Sector Total 6
Far East excl. Japan
Neptune China Acc 4
Sector Total 4
Japan
Schroder Japan Alpha Plus Acc 4
Sector Total 4
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 4
Sector Total 4
Global Specialist
BlackRock Gold + General Acc 2
Troy Trojan Acc 2
Sector Total 4
Cash / Money Markets
Invesco Perpetual Money Acc 0
Sector Total 0
Total 100

Source: Internal.

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