Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Percent
UK
Invesco Perpetual High Income 6.4
Neptune Income 4.8
Old Mutual UK Select Mid Cap 3.2
Invesco Perpetual UK Smaller Cos Eqty 1.6
Sector Total 16
Europe
JPM European Dynamic 10.5
Neptune European Opportunities 10.5
Sector Total 21
UK Fixed Interest
M&G Gilt & Fixed Interest 0
Inv Perp Corporate Bond 0
M&G Corporate Bond 0
Sector Total 0
North America
M&G American 10.5
Schroder US Smaller Cos 10.5
Sector Total 21
Far East excl. Japan
Gartmore China Opps 8
Sector Total 8
Japan
SocGen Japan Core Alpha 13
Sector Total 13
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 8
Sector Total 8
Global Specialist
JPM Natural Resources 13
Sector Total 13
Cash / Money Markets
Invesco Perpetual Money 0
Sector Total 0
Total 100

Source: Internal.

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