Asset Allocations

Please note: these figures are reviewed quarterly.

Sectors Per Cent
UK
Skandia / Invesco Perpetual High Income 13.2
Skandia / Neptune Income 9.9
Skandia / Old Mutual UK Select Mid Cap 6.6
Skandia / Invesco Perpetual UK Smaller Cos Equity 3.3
Sector Total 33
Europe
Skandia / JPM European Dynamic 7
Skandia / Neptune European Opportunities 7
Sector Total 14
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 7
Skandia / Schroder US Smaller Cos 7
Sector Total 14
Far East excl. Japan
Skandia / Gartmore China Opps 6
Sector Total 6
Japan
Skandia / Fidelity Japan 9
Sector Total 9
Property
Skandia / New Star International Property 5
Skandia / Norwich Property 4
Sector Total 9
International Fixed Interest
Skandia / Newton International Bond 0
Sector Total 0
Emerging Markets
Skandia / JPM Emerging Markets 6
Sector Total 6
Global Specialist
Skandia / JPM Natural Resources 9
Sector Total 9
Cash / Money Markets
Skandia Deposit 0
Sector Total 0
Total 100

Source: Internal.

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