Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / BlackRock UK Income 1
Skandia / M&G Recovery 2
Skandia / Old Mutual UK Select Mid Cap 1
Sector Total 4
Europe
Skandia / Jupiter European 8
Skandia / Neptune European Opportunities 8
Sector Total 16
UK Fixed Interest
Skandia / Allianz Pimco Gilt Yield 0
Skandia / Inv Perp Corporate Bond 0
Skandia / M&G Corporate Bond 0
Sector Total 0
North America
Skandia / M&G American 7
Skandia / Neptune US Opportunities 7
Skandia / Schroder US Smaller Cos 3
Sector Total 17
Far East excl. Japan
Skandia / Gartmore China Opps 12
Sector Total 12
Japan
Skandia / Invesco Perpetual Japan 12
Sector Total 12
Property
Skandia / SWIP Property 10
Skandia / Aviva International Property 5
Sector Total 15
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / Aberdeen Global Emerging Markets 12
Sector Total 12
Global Specialist
Skandia / BlackRock Gold & General 12
Sector Total 12
Cash / Money Markets
Skandia Deposit 0
Sector Total 0
Total 100

Source: Internal.

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