Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 7
Skandia / M&G Recovery 5
Skandia / Schroder UK Smaller Cos 0
Sector Total 12
Europe
Skandia / BlackRock European Dynamic 5
Skandia / Jupiter European 6
Sector Total 11
UK Fixed Interest
Skandia / M&G Strategic Corporate Bond 11
Skandia / M&G Corporate Bond 8
Sector Total 19
North America
Skandia / M&G American 5
Skandia / Neptune US Opportunities 6
Sector Total 11
Far East excl. Japan
Skandia / Neptune China 8
Sector Total 8
Japan
Skandia / Schroder Japan Alpha Plus 8
Sector Total 8
Property
Skandia / SWIP Property Trust 12
Skandia / Schroder Global Property Securities 3
Sector Total 15
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / Aberdeen Emerging Markets 8
Sector Total 8
Global Specialist
Skandia / BlackRock Gold & General 8
Sector Total 8
Cash / Money Markets
Skandia Deposit 0
Sector Total 0
Total 100

Source: Internal.

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