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Largest Holdings	%
31-May-13
ISHARES MSCI WORLD INC GBP	6.00
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.30
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.20
INVESTEC GLOBAL EQUITY A ACC GBP	4.70
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP	4.70
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.70
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.50
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.50
INVESTEC GLOBAL DYNAMIC A ACC USD	3.50
SOURCE PHYSICAL GOLD USD	2.70
Total	42.80

Regions	%
31-May-13
UK	65.90
Money Market	13.30
USA	11.70
Global Emerging Markets	6.10
Asia Pacific ex Japan	3.10
Japan	0.20
Europe	-0.30



Total	100.00

Sectors	%
31-May-13
Equities	53.00
Fixed Interest	20.40
Money Market	13.30
Alternative Assets	9.60
Property	3.10
Futures	0.60




Total	100.00

30-Apr-13
ISHARES MSCI WORLD INC GBP	6.00
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.30
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.20
INVESTEC GLOBAL EQUITY A ACC GBP	4.70
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP	4.70
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.70
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.50
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.50
INVESTEC GLOBAL DYNAMIC A ACC USD	3.50
SOURCE PHYSICAL GOLD USD	2.70
Total	42.80

30-Apr-13
UK	65.90
Money Market	13.30
USA	11.70
Global Emerging Markets	6.10
Asia Pacific ex Japan	3.10
Japan	0.20
Europe	-0.30



Total	100.00

30-Apr-13
Equities	53.00
Fixed Interest	20.40
Money Market	13.30
Alternative Assets	9.60
Property	3.10
Futures	0.60




Total	100.00

31-Mar-13
ISHARES MSCI WORLD INC GBP	6.00
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.20
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.20
INVESTEC GLOBAL EQUITY A ACC GBP	4.70
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP	4.70
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.60
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.50
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.50
INVESTEC GLOBAL DYNAMIC A ACC USD	3.50
INVESTEC GLOBAL FRANCHISE A GR ACC USD	2.60
Total	42.50

31-Mar-13
UK	54.20
USA	20.70
Money Market	15.10
Global Emerging Markets	6.10
Asia Pacific ex Japan	3.20
Japan	1.00
Europe	-0.30



Total	100.00

31-Mar-13
Equities	53.00
Fixed Interest	20.30
Money Market	15.10
Alternative Assets	8.90
Property	2.90
Futures	-0.20




Total	100.00

28-Feb-13
ISHARES MSCI WORLD INC GBP	5.80
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.20
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.20
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP	4.80
INVESTEC GLOBAL EQUITY A ACC GBP	4.60
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.60
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.40
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.40
INVESTEC GLOBAL DYNAMIC A ACC USD	3.40
POLAR CAPITAL GLOBAL INSURANCE R ACC GBP	2.80
Total	42.20

28-Feb-13
UK	53.60
USA	20.30
Money Market	16.30
Global Emerging Markets	6.20
Asia Pacific ex Japan	3.50
Japan	0.60
Europe	-0.50



Total	100.00

28-Feb-13
Equities	52.10
Fixed Interest	20.40
Money Market	16.30
Alternative Assets	8.90
Property	2.90
Futures	-0.60




Total	100.00

31-Jan-13
ISHARES MSCI WORLD INC GBP	5.70
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.10
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.00
INVESTEC GLOBAL EQUITY A ACC GBP	4.50
INVESTEC EMERGING MARKETS DEBT	4.10
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP	4.00
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.60
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.40
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.40
INVESTEC GLOBAL DYNAMIC A ACC USD	3.30
Total	42.10

31-Jan-13
UK	39.10
USA	27.60
Money Market	17.20
Global Emerging Markets	7.90
Europe	4.50
Asia Pacific ex Japan	3.20
Japan	0.50



Total	100.00

31-Jan-13
Equities	50.70
Fixed Interest	21.60
Money Market	17.20
Alternative Assets	7.70
Property	2.90
Futures	-0.10




Total	100.00

31-Dec-12
ISHARES MSCI WORLD INC GBP	6.00
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.20
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.10
INVESTEC GLOBAL EQUITY A ACC GBP	4.30
INVESTEC EMERGING MARKETS DEBT	4.10
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.70
ISHARES US HIGH YIELD BD INDEX FD	3.40
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.30
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.20
INVESTEC GLOBAL DYNAMIC A ACC USD	3.10
Total	41.40

31-Dec-12
UK	40.70
USA	27.80
Money Market	18.30
Global Emerging Markets	8.10
Asia Pacific ex Japan	3.60
Japan	1.10
Europe	0.40



Total	100.00

31-Dec-12
Equities	49.10
Fixed Interest	22.80
Money Market	18.30
Alternative Assets	6.50
Property	3.00
Futures	0.30




Total	100.00

30-Nov-12
ISHARES MARKIT IBOXX USD CORPORATE BOND USD	5.10
NEW CAPITAL WEALTHY NATIONS BOND ORD INC GBP	5.10
INVESTEC GLOBAL EQUITY A ACC GBP	4.20
INVESTEC EMERGING MARKETS DEBT	4.00
ISHARES MSCI WORLD INC GBP	3.90
INVESTEC MONTHLY HIGH INCOME A INC GBP	3.60
ISHARES US HIGH YIELD BD INDEX FD	3.40
INVESTEC UK SMALLER COMPANIES A ACC GBP	3.20
INVESTEC UK SPECIAL SITUATIONS A ACC GBP	3.20
INVESTEC GLOBAL DYNAMIC A ACC USD	3.10
Total	38.80

30-Nov-12
UK	38.70
Money Market	25.40
USA	23.70
Global Emerging Markets	8.10
Asia Pacific ex Japan	3.40
Japan	0.50
Europe	0.20



Total	100.00

30-Nov-12
Equities	45.70
Money Market	25.40
Fixed Interest	22.70
Alternative Assets	3.60
Property	2.60





Total	100.00

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