Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income Acc 5
M+G Recovery (share class A) Acc 3
Schroder UK Smaller Companies Acc 1
Sector Total 9
Europe
BlackRock European Dynamic Acc 4
Jupiter European Inc 5
Sector Total 9
UK Fixed Interest
M+G Strategic Corp Bond (share class A) Acc 18
M+G Corporate Bond (share class A) Acc 12
Sector Total 30
North America
AXA Framlington American Growth Acc 5
BlackRock US Opportunities Fund Acc 4
Sector Total 9
Far East excl. Japan
Neptune China Acc 7
Sector Total 7
Japan
Schroder Japan Alpha Plus Acc 7
Sector Total 7
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 7
Sector Total 7
Global Specialist
BlackRock Gold + General Acc 4
Troy Trojan Acc 3
Sector Total 7
Cash / Money Markets
Invesco Perpetual Money Acc 0
Sector Total 0
Total 100

Source: Internal.

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