Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income 7.6
Neptune Income 5.7
Old Mutual UK Select Mid Cap 3.8
Invesco Perpetual UK Smaller Cos Eqty 1.9
Sector Total 19
Europe
JPM European Dynamic 5.5
Neptune European Opportunities 5.5
Sector Total 11
UK Fixed Interest
M&G Gilt & Fixed Interest 18.5
Inv Perp Corporate Bond 9.25
M&G Corporate Bond 9.25
Sector Total 37
North America
M&G American 5.5
Schroder US Smaller Cos 5.5
Sector Total 11
Far East excl. Japan
Gartmore China Opps 4
Sector Total 4
Japan
SocGen Japan Core Alpha 7
Sector Total 7
Property
New Star International Property 0
Norwich Property 0
Sector Total 0
International Fixed Interest
Newton International Bond 0
Sector Total 0
Emerging Markets
JPM Emerging Markets 4
Sector Total 4
Global Specialist
JPM Natural Resources 7
Sector Total 7
Cash / Money Markets
Invesco Perpetual Money 0
Sector Total 0
Total 100

Source: Internal.

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