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Group factsheet

Factsheet PDF

Largest Holdings	%
30-Apr-13
BLACKROCK CIF CORPORATE BOND TRACKER L	15.99
BLACKROCK CIF UK GILTS ALL STOCKS TRACKER L	14.44
BLACKROCK UK EQUITY I ACC	13.18
STATE STREET UNITED KINGDOM EQUITY	7.51
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	7.12
LEGAL & GENERAL INDEX LINKED GILT	5.08
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	4.94
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	4.67
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	4.40
BLACKROCK CIF JAPAN EQUITY TRACKER A	4.23
Total	81.56

Regions	%
30-Apr-13
International	46.15
UK	45.34
Not Specified	8.51







Total	100.00

Sectors	%
30-Apr-13










Total	0.00

31-Mar-13
BLACKROCK CIF CORPORATE BOND TRACKER L	16.14
BLACKROCK FIXED INCOME TRACKER FUND	14.74
BLACKROCK UK EQUITY I ACC	12.70
STATE STREET UNITED KINGDOM EQUITY	7.80
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	7.13
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	5.05
LEGAL & GENERAL INDEX LINKED GILT	5.04
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	4.70
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	4.34
BLACKROCK CIF JAPAN EQUITY TRACKER A	4.31
Total	81.95

31-Mar-13
International	46.63
UK	45.00
Not Specified	8.36
Others	0.01






Total	100.00

31-Mar-13










Total	0.00

28-Feb-13
BLACKROCK CIF CORPORATE BOND TRACKER L	16.16
BLACKROCK FIXED INCOME TRACKER FUND	15.41
BLACKROCK UK EQUITY I ACC	13.31
STATE STREET UNITED KINGDOM EQUITY	8.19
ISHARES MARKIT IBOXX EURO HIGH YIELD EUR	7.61
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	7.08
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	5.13
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	5.00
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	4.33
BLACKROCK CIF JAPAN EQUITY TRACKER A	4.27
Total	86.49

28-Feb-13
International	51.42
UK	39.82
Not Specified	8.76







Total	100.00

28-Feb-13










Total	0.00

31-Jan-13
BLACKROCK FIXED INCOME TRACKER FUND	15.76
BLACKROCK CIF CORPORATE BOND TRACKER L	15.51
BLACKROCK UK EQUITY I ACC	14.00
STATE STREET UNITED KINGDOM EQUITY	8.53
ISHARES MARKIT IBOXX EURO HIGH YIELD EUR	7.96
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	6.89
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	5.09
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	5.03
BLACKROCK CIF JAPAN EQUITY TRACKER A	4.25
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	4.06
Total	87.08

31-Jan-13
International	51.66
UK	39.42
Not Specified	8.92







Total	100.00

31-Jan-13










Total	0.00

31-Dec-12
BLACKROCK FIXED INCOME TRACKER FUND	16.16
BLACKROCK CIF CORPORATE BOND TRACKER L	15.93
BLACKROCK UK EQUITY I ACC	12.97
STATE STREET UNITED KINGDOM EQUITY	8.55
ISHARES MARKIT IBOXX EURO HIGH YIELD EUR	8.19
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	7.07
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	5.17
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	5.14
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	4.04
BLACKROCK CIF JAPAN EQUITY TRACKER A	3.96
Total	87.18

31-Dec-12
UK	54.96
International	35.77
Not Specified	9.27







Total	100.00

31-Dec-12










Total	0.00

30-Nov-12
BLACKROCK CIF CORPORATE BOND TRACKER L	16.02
BLACKROCK FIXED INCOME TRACKER FUND	16.00
BLACKROCK UK EQUITY I ACC	12.47
ISHARES MARKIT IBOXX EURO HIGH YIELD EUR	11.62
STATE STREET UNITED KINGDOM EQUITY	9.04
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	5.35
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	4.80
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	4.09
BLACKROCK CIF JAPAN EQUITY TRACKER A	4.04
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	3.62
Total	87.05

30-Nov-12
UK	54.75
International	36.31
Not Specified	8.94







Total	100.00

30-Nov-12










Total	0.00

31-Oct-12
BLACKROCK FIXED INCOME TRACKER FUND	16.42
BLACKROCK CIF CORPORATE BOND TRACKER L	16.37
ISHARES MARKIT IBOXX EURO HIGH YIELD EUR	11.88
BLACKROCK UK EQUITY I ACC	11.17
STATE STREET UNITED KINGDOM EQUITY	9.74
BLACKROCK CIF PACIFIC EX JAPAN EQUITY TRACKER L	5.24
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER L	4.99
BLACKROCK CIF OVERSEAS GOVERNMENT BOND TRACKER A ACC	3.93
VANGUARD PACIFIC EX JAPAN STOCK INDEX INST USD	3.85
BLACKROCK CIF JAPAN EQUITY TRACKER A	3.66
Total	87.25

31-Oct-12
UK	54.11
International	35.90
Not Specified	9.99







Total	100.00

31-Oct-12










Total	0.00

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