Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
BlackRock UK Income 5
M&G Recovery 5
Old Mutual UK Select Mid Cap 5
Sector Total 15
Europe
Jupiter European 5
Neptune European Opportunities 6
Sector Total 11
UK Fixed Interest
M&G Gilt & Fixed Interest 5
Inv Perp Corporate Bond 5
M&G Corporate Bond 6
Sector Total 16
North America
M&G American 4
Neptune US Opportunities 4
Schroder US Smaller Cos 3
Sector Total 11
Far East excl. Japan
Gartmore China Opps 8
Sector Total 8
Japan
Invesco Perpetual Japan 8
Sector Total 8
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 8
Sector Total 8
Global Specialist
BlackRock Gold & General 8
Sector Total 8
Cash / Money Markets
Invesco Perpetual Money 0
Sector Total 0
Total 100

Source: Internal.

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