Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income 4
Neptune Income 2
Old Mutual UK Select Mid Cap 0
Invesco Perpetual UK Smaller Cos Eqty 0
Sector Total 6
Europe
JPM European Dynamic 2
Neptune European Opportunities 2
Sector Total 4
UK Fixed Interest
M&G Gilt & Fixed Interest 26.5
Inv Perp Corporate Bond 13.25
M&G Corporate Bond 13.25
Sector Total 53
North America
M&G American 2
Schroder US Smaller Cos 2
Sector Total 4
Far East excl. Japan
Gartmore China Opps 2
Sector Total 2
Japan
SocGen Japan Core Alpha 2
Sector Total 2
Property
New Star International Property 5.5
Norwich Property 5.5
Sector Total 11
International Fixed Interest
Newton International Bond 14
Sector Total 14
Emerging Markets
JPM Emerging Markets 2
Sector Total 2
Global Specialist
JPM Natural Resources 2
Sector Total 2
Cash / Money Markets
Invesco Perpetual Money 0
Sector Total 0
Total 100

Source: Internal.

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