Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 16
Skandia / Neptune Income 12
Skandia / Old Mutual UK Select Mid Cap 8
Skandia / Invesco Perpetual UK Smaller Cos Equity 4
Sector Total 40
Europe
Skandia / JPM European Dynamic 4
Skandia / Neptune European Opportunities 5
Sector Total 9
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 5
Skandia / Schroder US Smaller Cos 4
Sector Total 9
Far East excl. Japan
Skandia / Gartmore China Opps 4
Sector Total 4
Japan
Skandia / Fidelity Japan 6
Sector Total 6
Property
Skandia / New Star International Property 11
Skandia / Norwich Property 11
Sector Total 22
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / JPM Emerging Markets 4
Sector Total 4
Global Specialist
Skandia / JPM Natural Resources 6
Sector Total 6
Cash / Money Markets
Skandia Deposit 0
Sector Total 0
Total 100

Source: Internal.

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