Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income Acc 0
M+G Recovery (share class A) Acc 0
Schroder UK Smaller Companies Acc 0
Sector Total 0
Europe
BlackRock European Dynamic Acc 9
Jupiter European Inc 10
Sector Total 19
UK Fixed Interest
M+G Strategic Corp Bond (share class A) Acc 0
M+G Corporate Bond (share class A) Acc 0
Sector Total 0
North America
AXA Framlington American Growth Acc 9
BlackRock US Opportunities Fund Acc 9
Sector Total 18
Far East excl. Japan
Neptune China Acc 15
Sector Total 15
Japan
Schroder Japan Alpha Plus Acc 15
Sector Total 15
Property
SWIP Property Trust Acc 3
Schroder Global Property Securities Acc 0
Sector Total 3
International Fixed Interest
Newton International Bond Inc 0
Sector Total 0
Emerging Markets
Aberdeen Emerging Markets Acc 15
Sector Total 15
Global Specialist
BlackRock Gold + General Acc 8
Troy Trojan Acc 7
Sector Total 15
Cash / Money Markets
Invesco Perpetual Money Acc 0
Sector Total 0
Total 100

Source: Internal.

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