OEICs & Unit Trusts - Risk Profile 3
Asset Allocations
Please note: these figures are reviewed quarterly.
| Sectors | Percent |
| UK | |
| Invesco Perpetual High Income | 2.8 |
| Neptune Income | 2.1 |
| Old Mutual UK Select Mid Cap | 2.1 |
| Invesco Perpetual UK Smaller Cos Eqty | 0 |
| Sector Total | 7 |
| Europe | |
| JPM European Dynamic | 3 |
| Neptune European Opportunities | 3 |
| Sector Total | 6 |
| UK Fixed Interest | |
| M&G Gilt & Fixed Interest | 8 |
| Inv Perp Corporate Bond | 4 |
| M&G Corporate Bond | 4 |
| Sector Total | 16 |
| North America | |
| M&G American | 3 |
| Schroder US Smaller Cos | 3 |
| Sector Total | 6 |
| Far East excl. Japan | |
| Gartmore China Opps | 2 |
| Sector Total | 2 |
| Japan | |
| SocGen Japan Core Alpha | 3 |
| Sector Total | 3 |
| Property | |
| New Star International Property | 10.5 |
| Norwich Property | 10.5 |
| Sector Total | 21 |
| International Fixed Interest | |
| Newton International Bond | 0 |
| Sector Total | 0 |
| Emerging Markets | |
| JPM Emerging Markets | 2 |
| Sector Total | 2 |
| Global Specialist | |
| JPM Natural Resources | 3 |
| Sector Total | 3 |
| Cash / Money Markets | |
| Invesco Perpetual Money | 34 |
| Sector Total | 34 |
| Total | 100 |
Source: Internal.