Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 7.6
Skandia / Neptune Income 5.7
Skandia / Old Mutual UK Select Mid Cap 3.8
Skandia / Invesco Perpetual UK Smaller Cos Equity 2
Sector Total 19.1
Europe
Skandia / JPM European Dynamic 3
Skandia / Neptune European Opportunities 4
Sector Total 7
UK Fixed Interest
Skandia / Allianz Pimco Gilt Yield 12
Skandia / Inv Perp Corporate Bond 6
Skandia / M&G Corporate Bond 6
Sector Total 24
North America
Skandia / M&G American 4
Skandia / Schroder US Smaller Cos 3
Sector Total 7
Far East excl. Japan
Skandia / Gartmore China Opps 3
Sector Total 3
Japan
Skandia / Fidelity Japan 4
Sector Total 4
Property
Skandia / New Star International Property 14
Skandia / Norwich Property 14
Sector Total 28
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / JPM Emerging Markets 3
Sector Total 3
Global Specialist
Skandia / JPM Natural Resources 4
Sector Total 4
Cash / Money Markets
Skandia Deposit 1
Sector Total 1
Total 100.1

Source: Internal.

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