Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 6.4
Skandia / Neptune Income 4.8
Skandia / Old Mutual UK Select Mid Cap 3.2
Skandia / Invesco Perpetual UK Smaller Cos Equity 1.6
Sector Total 16
Europe
Skandia / JPM European Dynamic 10
Skandia / Neptune European Opportunities 11
Sector Total 21
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 11
Skandia / Schroder US Smaller Cos 10
Sector Total 21
Far East excl. Japan
Skandia / Gartmore China Opps 8
Sector Total 8
Japan
Skandia / Fidelity Japan 13
Sector Total 13
Property
Skandia / New Star International Property 0
Skandia / Norwich Property 0
Sector Total 0
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / JPM Emerging Markets 8
Sector Total 8
Global Specialist
Skandia / JPM Natural Resources 13
Sector Total 13
Cash / Money Markets
Skandia Deposit 0
Sector Total 0
Total 100

Source: Internal.

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