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Largest Holdings %
31-Mar-14
M&G UK INFLATION LINKED CORPORATE BOND A ACC 8.99
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.99
STANDARD LIFE UK EQUITY INCOME 7.66
LEGG MASON GBL FD CLEARBRIDGE 7.36
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.58
LEGAL & GENERAL DYNAMIC BOND T 6.00
BLACKROCK EUROPEAN DYNAMIC A ACC 5.76
UNICORN ASSET MGT UK INC INSTL 5.47
JUPITER STRATEGIC BOND II 5.45
UNICORN ASSET MGT FREE SPIRIT 5.26
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 66.52
Regions %
31-Mar-14
UK 42.18
North America 18.97
Europe ex UK 12.89
Money Market 7.83
Japan 6.32
Pacific Basin 3.99
International 2.33
Australasia 1.83
Europe 1.62
Americas 0.98
Asia Pacific 0.41
Others 0.35
South Africa 0.22
Middle East/ Africa 0.08
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Mar-14
Telecom, Media & Technology 15.63
Financials 14.25
Industrials 10.62
Consumer Products 9.05
Health Care 8.20
Money Market 7.83
Services 7.20
Government Bonds 6.20
Basic Materials 4.88
Utilities 3.71
B 1.48
BB 1.36
Oil & Gas 1.23
Others 1.10
Leisure 0.78
Banks 0.75
Asset/Mortgage-Backed Securities 0.70
BBB 0.70
Financial Services 0.70
Transport 0.62
Non-Rated 0.52
AAA 0.50
Real Estate 0.40
Distributors 0.37
Building & Construction 0.36
CCC 0.34
A 0.19
Insurance 0.18
Hardware 0.10
Water 0.03
International Fixed Interest 0.02
Total 100.00
28-Feb-14
M&G UK INFLATION LINKED CORPORATE BOND A ACC 8.99
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.99
STANDARD LIFE UK EQUITY INCOME 7.66
LEGG MASON GBL FD CLEARBRIDGE 7.36
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.58
LEGAL & GENERAL DYNAMIC BOND T 6.00
BLACKROCK EUROPEAN DYNAMIC A ACC 5.76
UNICORN ASSET MGT UK INC INSTL 5.47
JUPITER STRATEGIC BOND II 5.45
UNICORN ASSET MGT FREE SPIRIT 5.26
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 66.52
28-Feb-14
UK 42.18
North America 18.97
Europe ex UK 12.89
Money Market 7.83
Japan 6.32
Pacific Basin 3.99
International 2.33
Australasia 1.83
Europe 1.62
Americas 0.98
Asia Pacific 0.41
Others 0.35
South Africa 0.22
Middle East/ Africa 0.08
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Telecom, Media & Technology 15.63
Financials 14.25
Industrials 10.62
Consumer Products 9.05
Health Care 8.20
Money Market 7.83
Services 7.20
Government Bonds 6.20
Basic Materials 4.88
Utilities 3.71
B 1.48
BB 1.36
Oil & Gas 1.23
Others 1.10
Leisure 0.78
Banks 0.75
Asset/Mortgage-Backed Securities 0.70
BBB 0.70
Financial Services 0.70
Transport 0.62
Non-Rated 0.52
AAA 0.50
Real Estate 0.40
Distributors 0.37
Building & Construction 0.36
CCC 0.34
A 0.19
Insurance 0.18
Hardware 0.10
Water 0.03
International Fixed Interest 0.02
Total 100.00
31-Jan-14
M&G UK INFLATION LINKED CORPORATE BOND A ACC 8.99
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.99
STANDARD LIFE UK EQUITY INCOME 7.66
LEGG MASON GBL FD CLEARBRIDGE 7.36
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.58
LEGAL & GENERAL DYNAMIC BOND T 6.00
BLACKROCK EUROPEAN DYNAMIC A ACC 5.76
UNICORN ASSET MGT UK INC INSTL 5.47
JUPITER STRATEGIC BOND II 5.45
UNICORN ASSET MGT FREE SPIRIT 5.26
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 66.52
31-Jan-14
UK 42.18
North America 18.97
Europe ex UK 12.89
Money Market 7.83
Japan 6.32
Pacific Basin 3.99
International 2.33
Australasia 1.83
Europe 1.62
Americas 0.98
Asia Pacific 0.41
Others 0.35
South Africa 0.22
Middle East/ Africa 0.08
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Telecom, Media & Technology 15.63
Financials 14.25
Industrials 10.62
Consumer Products 9.05
Health Care 8.20
Money Market 7.83
Services 7.20
Government Bonds 6.20
Basic Materials 4.88
Utilities 3.71
B 1.48
BB 1.36
Oil & Gas 1.23
Others 1.10
Leisure 0.78
Banks 0.75
Asset/Mortgage-Backed Securities 0.70
BBB 0.70
Financial Services 0.70
Transport 0.62
Non-Rated 0.52
AAA 0.50
Real Estate 0.40
Distributors 0.37
Building & Construction 0.36
CCC 0.34
A 0.19
Insurance 0.18
Hardware 0.10
Water 0.03
International Fixed Interest 0.02
Total 100.00
31-Dec-13
M&G UK INFLATION LINKED CORPORATE BOND A ACC 9.19
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.77
STANDARD LIFE UK EQUITY INCOME 7.51
LEGG MASON GBL FD CLEARBRIDGE 7.15
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.72
BLACKROCK EUROPEAN DYNAMIC A ACC 5.97
LEGAL & GENERAL DYNAMIC BOND T 5.78
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 5.39
HENDERSON GLOBAL TECHNOLOGY A ACC 5.30
INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC 5.27
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 66.05
31-Dec-13
UK 39.57
North America 25.50
Europe ex UK 11.28
Japan 6.83
Pacific Basin 5.63
Money Market 3.02
International 2.51
Australasia 2.11
Europe 1.65
Americas 1.12
Asia Pacific 0.46
South Africa 0.24
Middle East/ Africa 0.07
Not Specified 0.01
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Telecom, Media & Technology 17.07
Financials 14.16
Industrials 10.27
Consumer Products 9.67
Health Care 8.13
Government Bonds 6.95
Services 6.83
Basic Materials 5.10
Utilities 3.79
Money Market 3.02
Hardware 1.68
B 1.51
BB 1.37
Oil & Gas 1.26
Asset/Mortgage-Backed Securities 0.75
BBB 0.75
Banks 0.70
Other - Property 0.65
Retail - Property 0.58
Financial Services 0.56
AAA 0.55
Non-Rated 0.54
Others 0.50
Leisure 0.45
Transport 0.45
Building & Construction 0.44
CCC 0.39
Real Estate 0.39
Distributors 0.31
Offices - Property 0.31
Residential - Property 0.24
Insurance 0.20
A 0.13
Industrial - Property 0.13
Hotels - Property 0.11
International Fixed Interest 0.03
Water 0.03
Total 100.00
30-Nov-13
STANDARD LIFE UK EQUITY INCOME 7.89
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.17
LEGG MASON GBL FD CLEARBRIDGE 6.98
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.58
BLACKROCK EUROPEAN DYNAMIC A ACC 6.13
LEGAL & GENERAL DYNAMIC BOND 5.66
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 5.20
FIRST STATE INVESTMENT GLOBAL 5.06
INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC 5.05
JUPITER STRATEGIC BOND INC 5.05
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 60.77
30-Nov-13
UK 34.90
North America 24.28
Europe ex UK 11.84
Money Market 8.77
Japan 6.50
Pacific Basin 5.57
International 2.62
Australasia 2.26
Europe 1.38
Americas 1.12
Asia Pacific 0.48
South Africa 0.22
Middle East/ Africa 0.05
Not Specified 0.01
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Telecom, Media & Technology 15.27
Financials 13.41
Industrials 9.87
Consumer Products 8.94
Money Market 8.77
Health Care 7.42
Services 6.32
Basic Materials 4.75
BBB 3.66
Utilities 3.19
Investment Grade Bonds 1.94
Hardware 1.46
BB 1.42
B 1.39
Government Bonds 1.31
Others 1.20
Oil & Gas 1.02
A 0.86
Corporate Bonds 0.80
Other - Property 0.73
AA 0.64
AAA 0.59
Financial Services 0.58
Retail - Property 0.51
Equities 0.50
Non-Rated 0.49
Leisure 0.38
Building & Construction 0.37
Transport 0.35
Distributors 0.30
Real Estate 0.28
Residential - Property 0.27
CCC 0.26
Offices - Property 0.26
Industrial - Property 0.14
Asset/Mortgage-Backed Securities 0.09
Hotels - Property 0.09
Banks 0.08
Warehouse - Property 0.06
Water 0.03
Total 100.00
31-Oct-13
STANDARD LIFE UK EQUITY INCOME 7.89
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 7.17
LEGG MASON GBL FD CLEARBRIDGE 6.98
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.58
BLACKROCK EUROPEAN DYNAMIC A ACC 6.13
LEGAL & GENERAL DYNAMIC BOND 5.66
INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC 5.20
FIRST STATE INVESTMENT GLOBAL 5.06
INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC 5.05
JUPITER STRATEGIC BOND INC 5.05
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 60.77
31-Oct-13
UK 34.90
North America 24.28
Europe ex UK 11.84
Money Market 8.77
Japan 6.50
Pacific Basin 5.57
International 2.62
Australasia 2.26
Europe 1.38
Americas 1.12
Asia Pacific 0.48
South Africa 0.22
Middle East/ Africa 0.05
Not Specified 0.01
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Telecom, Media & Technology 15.27
Financials 13.41
Industrials 9.87
Consumer Products 8.94
Money Market 8.77
Health Care 7.42
Services 6.32
Basic Materials 4.75
BBB 3.66
Utilities 3.19
Investment Grade Bonds 1.94
Hardware 1.46
BB 1.42
B 1.39
Government Bonds 1.31
Others 1.20
Oil & Gas 1.02
A 0.86
Corporate Bonds 0.80
Other - Property 0.73
AA 0.64
AAA 0.59
Financial Services 0.58
Retail - Property 0.51
Equities 0.50
Non-Rated 0.49
Leisure 0.38
Building & Construction 0.37
Transport 0.35
Distributors 0.30
Real Estate 0.28
Residential - Property 0.27
CCC 0.26
Offices - Property 0.26
Industrial - Property 0.14
Asset/Mortgage-Backed Securities 0.09
Hotels - Property 0.09
Banks 0.08
Warehouse - Property 0.06
Water 0.03
Total 100.00
30-Sep-13
STANDARD LIFE UK EQUITY INCOME 7.45
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 6.77
LEGG MASON GBL FD CLEARBRIDGE 6.70
JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD 6.30
BLACKROCK EUROPEAN DYNAMIC A ACC 6.20
BNY MELLON FUND MGRS NEWTON GB 5.47
LEGAL & GENERAL DYNAMIC BOND 5.38
FIL INVESTMENT SERVICES(UK)LTD ENHANCED INCOME N ACC 5.24
FIRST STATE INVESTMENT GLOBAL 5.21
HENDERSON GLOBAL TECHNOLOGY A ACC 5.17
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 59.89
30-Sep-13
UK 36.18
North America 24.36
Europe ex UK 11.59
Money Market 7.73
Pacific Basin 6.23
Japan 5.94
Australasia 2.29
International 2.28
Europe 1.33
Americas 1.17
Asia Pacific 0.45
South Africa 0.39
Middle East/ Africa 0.05
Not Specified 0.01
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-13
Telecom, Media & Technology 15.27
Financials 13.05
Industrials 9.48
Consumer Products 8.83
Health Care 7.96
Money Market 7.88
Services 5.40
Basic Materials 4.41
Utilities 4.37
BBB 3.10
Investment Grade Bonds 1.81
Oil & Gas 1.58
Others 1.49
Government Bonds 1.43
Hardware 1.42
BB 1.41
B 1.35
Offices - Property 1.28
Industrial - Property 1.22
Retail - Property 1.07
A 0.97
Other - Property 0.80
Corporate Bonds 0.74
AA 0.69
AAA 0.56
Non-Rated 0.47
Equities 0.46
Residential - Property 0.28
CCC 0.26
Warehouse - Property 0.26
Transport 0.22
Leisure - Property 0.14
Hotels - Property 0.10
Asset/Mortgage-Backed Securities 0.08
Health Care - Property 0.06
Preference Shares 0.05
Water 0.05
Total 100.00
 
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