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31 Dec 2014

Largest Holdings %
UNICORN UK INCOME A 7.04
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 7.00
MITON UK SMALLER COMPANIES B ACC 7.00
CF WOODFORD EQUITY INCOME 6.96
ROYAL LONDON UTM UK MID CAP GR 6.84
LIONTRUST FUND PAR UK SMALLER 6.54
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.18
LEGG MASON GBL FD CLEARBRIDGE 5.89
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.02
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.94
Total 63.41
Regions %
UK 47.21
North America 14.24
Europe ex UK 12.58
Money Market 6.96
Others 4.94
Japan 4.51
Pacific Basin 3.57
Australasia 1.66
Europe 1.33
International 0.80
Americas 0.67
Asia Pacific 0.52
Not Specified 0.43
South Africa 0.35
Middle East/ Africa 0.21
Global Emerging Markets 0.02
Total 100.00
Sectors %
Industrials 12.39
Telecom, Media & Technology 12.35
Financials 11.80
Health Care 10.61
Consumer Products 7.70
Money Market 6.96
Services 6.31
Others 6.18
Basic Materials 3.33
Utilities 3.30
Corporate Bonds 2.38
Investment Grade Corporate Bonds 1.88
Leisure 1.74
Offices - Property 1.58
Oil & Gas 1.31
Transport 1.19
Mutual Funds 1.08
Industrial - Property 1.04
Building & Construction 0.94
Financial Services 0.87
Hardware 0.81
Warehouse - Property 0.71
Real Estate 0.68
Distributors 0.47
Property Shares 0.43
Leisure - Property 0.33
Banks 0.31
Retail - Property 0.30
Pharmaceuticals 0.27
Other Bonds 0.23
Life Insurance 0.17
Government Bonds 0.15
Preference Shares 0.07
Investment Trusts 0.04
Electricity Supply 0.03
Fishery, Agriculture & Forestry 0.02
Shop - Property 0.02
Asset/Mortgage-Backed Securities 0.01
Food Producers 0.01
Total 100.00

30 Nov 2014

Largest Holdings %
FIRST STATE INVESTMENT GLOBAL 7.27
LEGG MASON GBL FD CLEARBRIDGE 7.18
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 6.85
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.19
MITON UK SMALLER COMPANIES B ACC 5.84
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.77
HENDERSON STRATEGIC BOND I ACC 5.71
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 4.89
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 4.73
BLACKROCK CONTINENTAL EUROPEAN INCOME D INC 4.66
Total 59.09
Regions %
UK 32.82
North America 17.30
Money Market 16.36
Europe ex UK 11.79
Japan 5.11
Others 4.61
Pacific Basin 4.38
Australasia 2.36
Europe 1.59
International 1.28
Americas 0.82
Asia Pacific 0.56
Not Specified 0.39
South Africa 0.37
Middle East/ Africa 0.23
Global Emerging Markets 0.02
Total 99.99
Sectors %
Money Market 14.64
Telecom, Media & Technology 14.29
Financials 8.81
Health Care 8.03
Industrials 7.28
Others 6.35
Consumer Products 6.12
Basic Materials 3.97
Utilities 3.81
Services 3.57
Government Index Linked 3.42
Corporate Bonds 2.73
Cash & Cash Equivalents 2.35
Investment Grade Corporate Bonds 2.03
Offices - Property 1.39
Oil & Gas 1.14
Industrial - Property 1.12
Transport 1.06
Fixed Interest 0.90
Leisure 0.88
Mutual Funds 0.85
Warehouse - Property 0.78
Hardware 0.65
Building & Construction 0.64
Financial Services 0.53
Real Estate 0.46
Property Shares 0.36
Retail - Property 0.34
Other Bonds 0.30
Leisure - Property 0.27
Pharmaceuticals 0.26
Government Bonds 0.17
Distributors 0.15
Banks 0.10
Life Insurance 0.10
Preference Shares 0.07
Shop - Property 0.03
Electricity Supply 0.02
Fishery, Agriculture & Forestry 0.02
Asset/Mortgage-Backed Securities 0.01
Food Producers 0.01
Total 100.01

31 Oct 2014

Largest Holdings %
FIRST STATE INVESTMENT GLOBAL 7.28
LEGG MASON GBL FD CLEARBRIDGE 7.09
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.39
STANDARD LIFE UK EQUITY INCOME 6.31
HENDERSON STRATEGIC BOND I ACC 5.86
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.71
MITON UK SMALLER COMPANIES B ACC 5.62
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 4.91
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.75
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 4.64
Total 58.56
Regions %
UK 32.93
Money Market 17.72
North America 16.40
Europe ex UK 11.05
Japan 4.97
Others 4.75
Pacific Basin 4.63
Australasia 2.37
Europe 1.48
International 1.22
Americas 0.77
Asia Pacific 0.53
Not Specified 0.40
South Africa 0.37
Middle East/ Africa 0.27
EU 0.13
Global Emerging Markets 0.01
Total 100.00
Sectors %
Money Market 15.10
Telecom, Media & Technology 12.90
Others 9.93
Industrials 7.54
Financials 7.40
Health Care 6.46
Consumer Products 4.57
Services 4.12
Basic Materials 3.91
Government Index Linked 3.57
Utilities 3.34
Cash & Cash Equivalents 2.79
Corporate Bonds 2.63
Investment Grade Bonds 1.79
Offices - Property 1.44
Fixed Interest 1.26
Oil & Gas 1.23
Industrial - Property 1.16
Transport 1.09
Leisure 0.95
Warehouse - Property 0.81
Mutual Funds 0.77
International Equities 0.70
Hardware 0.68
Building & Construction 0.64
Financial Services 0.55
Real Estate 0.43
Property Shares 0.37
Retail - Property 0.35
Asia/Pacific Equities 0.28
Leisure - Property 0.27
Pharmaceuticals 0.24
Government Bonds 0.18
Distributors 0.15
Banks 0.11
Life Insurance 0.09
Preference Shares 0.08
Electricity Supply 0.03
Shop - Property 0.03
Fishery, Agriculture & Forestry 0.02
Food Producers 0.02
Asset/Mortgage-Backed Securities 0.01
Derivatives 0.01
Total 100.00

30 Sep 2014

Largest Holdings %
LEGG MASON GBL FD CLEARBRIDGE 7.26
FIRST STATE INVESTMENT GLOBAL 7.23
STANDARD LIFE UK EQUITY INCOME 6.51
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.41
HENDERSON STRATEGIC BOND I ACC 6.03
MITON UK SMALLER COMPANIES B ACC 5.99
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.74
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 5.01
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.84
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 4.81
Total 59.83
Regions %
UK 39.48
North America 16.61
Europe ex UK 11.87
Money Market 7.68
Others 6.67
Japan 5.20
Pacific Basin 4.66
Australasia 2.43
Europe 1.79
International 1.46
Americas 0.57
Asia Pacific 0.55
Not Specified 0.38
South Africa 0.35
Middle East/ Africa 0.29
Global Emerging Markets 0.01
Total 100.00
Sectors %
Telecom, Media & Technology 15.57
Financials 9.81
Industrials 8.75
Money Market 7.68
Others 7.14
Health Care 6.69
Consumer Products 6.64
Services 5.21
Basic Materials 4.44
Utilities 3.98
Corporate Bonds 3.14
Government Bonds 2.84
Cash & Cash Equivalents 2.63
Investment Grade Bonds 1.85
Oil & Gas 1.56
Transport 1.22
Industrial - Property 1.19
Leisure 1.02
Offices - Property 0.86
Warehouse - Property 0.84
Mutual Funds 0.81
Hardware 0.74
Financial Services 0.72
Banks 0.70
Building & Construction 0.68
Other - Property 0.62
Real Estate 0.50
Property Shares 0.38
Retail - Property 0.36
Securities 0.31
Leisure - Property 0.28
Pharmaceuticals 0.25
Distributors 0.16
Life Insurance 0.10
Preference Shares 0.08
International Fixed Interest 0.05
Insurance 0.05
Electricity Supply 0.03
Shop - Property 0.03
Derivatives 0.02
Fishery, Agriculture & Forestry 0.02
Food Producers 0.02
Asset/Mortgage-Backed Securities 0.01
Total 99.98

31 Aug 2014

Largest Holdings %
FIRST STATE INVESTMENT GLOBAL 7.48
LEGG MASON GBL FD CLEARBRIDGE 7.11
STANDARD LIFE UK EQUITY INCOME 6.65
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.47
MITON UK SMALLER COMPANIES B ACC 6.09
LEGAL & GENERAL DYNAMIC BOND 6.07
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.91
BLACKROCK CONTINENTAL EUROPEAN INCOME D INC 5.15
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 5.12
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 4.90
Total 60.95
Regions %
UK 42.18
North America 16.19
Europe ex UK 12.52
Money Market 8.52
Japan 5.01
Others 4.84
Pacific Basin 4.80
Australasia 2.53
International 1.52
Americas 0.60
Not Specified 0.39
Asia Pacific 0.32
South Africa 0.31
Middle East/ Africa 0.27
Total 100.00
Sectors %
Telecom, Media & Technology 15.55
Others 13.67
Financials 11.66
Industrials 9.13
Money Market 8.52
Consumer Products 6.83
Health Care 6.44
Services 5.34
Utilities 4.44
Basic Materials 4.37
Local Government Bonds 3.00
Oil & Gas 1.88
Offices - Property 1.54
Industrial - Property 1.24
Transport 1.01
Warehouse - Property 0.88
Financial Services 0.76
Leisure 0.57
Banks 0.42
Other - Property 0.42
Property Shares 0.39
Retail - Property 0.37
Real Estate 0.30
Securities 0.30
Building & Construction 0.29
Leisure - Property 0.29
Government Bonds 0.13
Asset/Mortgage-Backed Securities 0.12
Insurance 0.06
International Fixed Interest 0.05
Shop - Property 0.03
Total 100.00

31 Jul 2014

Largest Holdings %
FIRST STATE INVESTMENT GLOBAL 7.48
LEGG MASON GBL FD CLEARBRIDGE 7.11
STANDARD LIFE UK EQUITY INCOME 6.65
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.47
MITON UK SMALLER COMPANIES B ACC 6.09
LEGAL & GENERAL DYNAMIC BOND 6.07
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 5.91
BLACKROCK CONTINENTAL EUROPEAN INCOME D INC 5.15
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 5.12
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 4.90
Total 60.95
Regions %
UK 42.18
North America 16.19
Europe ex UK 12.52
Money Market 8.52
Japan 5.01
Others 4.84
Pacific Basin 4.80
Australasia 2.53
International 1.52
Americas 0.60
Not Specified 0.39
Asia Pacific 0.32
South Africa 0.31
Middle East/ Africa 0.27
Total 100.00
Sectors %
Telecom, Media & Technology 15.55
Others 13.67
Financials 11.66
Industrials 9.13
Money Market 8.52
Consumer Products 6.83
Health Care 6.44
Services 5.34
Utilities 4.44
Basic Materials 4.37
Local Government Bonds 3.00
Oil & Gas 1.88
Offices - Property 1.54
Industrial - Property 1.24
Transport 1.01
Warehouse - Property 0.88
Financial Services 0.76
Leisure 0.57
Banks 0.42
Other - Property 0.42
Property Shares 0.39
Retail - Property 0.37
Real Estate 0.30
Securities 0.30
Building & Construction 0.29
Leisure - Property 0.29
Government Bonds 0.13
Asset/Mortgage-Backed Securities 0.12
Insurance 0.06
International Fixed Interest 0.05
Shop - Property 0.03
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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