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31 Mar 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME 12.39
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 12.03
ROYAL LONDON UTM UK MID CAP GR 8.52
LEGG MASON INVESTMENTS(LUXEMBOURG) JAPAN EQUITY`A`EUR ACC 6.21
SCHRODER UNIT TST EUROPEAN ALP 5.81
FIRST STATE INVESTMENT GLOBAL 5.34
HENDERSON STRATEGIC BOND I ACC 4.98
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 4.38
LEGG MASON ROYCE GLOBAL SMALLER COMPANIES PREMIER ACC USD 4.34
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.29
Total 68.29
Regions %
UK 47.40
Europe ex UK 14.11
North America 12.53
Money Market 9.01
Japan 6.82
Pacific Basin 3.34
International 1.94
Australasia 1.58
Europe 1.27
Americas 0.61
Asia Pacific 0.53
South Africa 0.31
Not Specified 0.27
Middle East/ Africa 0.18
EU 0.06
Global Emerging Markets 0.04
Total 100.00
Sectors %
Financials 12.48
Health Care 12.29
Industrials 12.04
Telecom, Media & Technology 9.90
Money Market 8.83
Consumer Products 8.79
Others 7.83
Services 5.40
Utilities 3.45
Corporate Bonds 2.39
Basic Materials 2.28
Industrial - Property 1.79
Investment Grade Corporate Bonds 1.77
Cash & Cash Equivalents 1.55
Offices - Property 1.50
Transport 1.33
Oil & Gas 1.18
Leisure 1.15
Mutual Funds 0.63
Warehouse - Property 0.51
Retail - Property 0.48
Hardware 0.44
International Equities 0.37
Property Shares 0.27
Leisure - Property 0.24
Building & Construction 0.21
Asia/Pacific Equities 0.18
Real Estate 0.16
Government Bonds 0.14
Distributors 0.13
Pharmaceuticals 0.08
Preference Shares 0.08
Life Insurance 0.05
Banks 0.03
Fishery, Agriculture & Forestry 0.02
Asset/Mortgage-Backed Securities 0.01
Derivatives 0.01
Shop - Property 0.01
Total 100.00

28 Feb 2015

Largest Holdings %
CF WOODFORD EQUITY INCOME 9.94
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 9.89
ROYAL LONDON UTM UK MID CAP GR 7.49
MITON UK SMALLER COMPANIES B ACC 6.56
LIONTRUST FUND PAR UK SMALLER 6.34
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 5.94
FIRST STATE INVESTMENT GLOBAL 5.72
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 4.74
HENDERSON STRATEGIC BOND I ACC 4.72
GAM STAR CREDIT OPPORTUNITIES GBP ACC 4.70
Total 66.04
Regions %
UK 49.72
Europe ex UK 13.69
North America 13.34
Money Market 6.89
Japan 4.61
Pacific Basin 3.78
International 2.73
Australasia 1.76
Europe 1.19
Americas 0.68
Asia Pacific 0.61
Not Specified 0.42
South Africa 0.33
Middle East/ Africa 0.21
Global Emerging Markets 0.04
Total 100.00
Sectors %
Financials 13.46
Telecom, Media & Technology 12.47
Health Care 11.34
Industrials 11.23
Consumer Products 8.55
Money Market 7.28
Services 5.60
Others 5.18
Utilities 3.90
Basic Materials 3.02
Corporate Bonds 2.32
Cash & Cash Equivalents 2.10
Investment Grade Corporate Bonds 1.65
Industrial - Property 1.58
Transport 1.45
Offices - Property 1.39
Leisure 1.29
Oil & Gas 1.23
Mutual Funds 1.12
Hardware 0.78
Warehouse - Property 0.63
Property Shares 0.42
Building & Construction 0.38
Leisure - Property 0.30
Retail - Property 0.27
Real Estate 0.26
Distributors 0.21
Pharmaceuticals 0.18
Government Bonds 0.14
Life Insurance 0.09
Preference Shares 0.07
Banks 0.04
Fishery, Agriculture & Forestry 0.03
Shop - Property 0.02
Electricity Supply 0.01
Food Producers 0.01
Total 100.00

31 Jan 2015

Largest Holdings %
INVESCO PERPETUAL UK STRATEGIC INCOME ACC 7.14
CF WOODFORD EQUITY INCOME 7.13
UNICORN UK INCOME A 6.96
ROYAL LONDON UTM UK MID CAP GR 6.85
MITON UK SMALLER COMPANIES B ACC 6.81
LIONTRUST FUND PAR UK SMALLER 6.51
LEGAL & GENERAL(UNIT TRUST MANG)LTD UK PROPERTY TRUST R INC 6.19
FIRST STATE INVESTMENT GLOBAL 5.65
PFS SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP 4.95
HENDERSON STRATEGIC BOND I ACC 4.90
Total 63.09
Regions %
UK 47.82
North America 13.15
Europe ex UK 13.00
Money Market 5.76
Others 4.83
Japan 4.76
Pacific Basin 3.81
Australasia 1.81
International 1.52
Europe 1.23
Americas 0.66
Asia Pacific 0.61
Not Specified 0.41
South Africa 0.36
Middle East/ Africa 0.22
Global Emerging Markets 0.05
Total 100.00
Sectors %
Telecom, Media & Technology 12.60
Financials 12.10
Industrials 12.04
Health Care 10.25
Consumer Products 7.52
Services 6.46
Money Market 5.60
Others 5.34
Utilities 3.81
Basic Materials 3.20
Corporate Bonds 2.46
Leisure 2.17
Investment Grade Corporate Bonds 1.74
Industrial - Property 1.70
Offices - Property 1.57
Transport 1.44
Cash & Cash Equivalents 1.31
Oil & Gas 1.15
Mutual Funds 1.08
Building & Construction 0.96
Financial Services 0.84
Hardware 0.79
Real Estate 0.71
Warehouse - Property 0.69
Distributors 0.48
Property Shares 0.41
Leisure - Property 0.32
Retail - Property 0.29
Banks 0.28
Pharmaceuticals 0.27
Government Bonds 0.15
Life Insurance 0.09
Preference Shares 0.07
Investment Trusts 0.04
Fishery, Agriculture & Forestry 0.02
Shop - Property 0.02
Asset/Mortgage-Backed Securities 0.01
Electricity Supply 0.01
Food Producers 0.01
Total 100.00

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

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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