Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 20.8
Skandia / Neptune Income 15.6
Skandia / Old Mutual UK Select Mid Cap 10.4
Skandia / Invesco Perpetual UK Smaller Cos Equity 5.2
Sector Total 52
Europe
Skandia / JPM European Dynamic 5
Skandia / Neptune European Opportunities 5
Sector Total 10
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 5
Sector Total 10
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 4
Skandia / Norwich Property 4
Sector Total 8
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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