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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Largest Holdings %
30-Jun-14
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.40
SCHRODER STRATEGIC BOND A ACC 6.30
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
JOHCM UK EQUITY INCOME B ACC 5.50
JOHCM UK DYNAMIC A ACC 5.30
JUPITER STRATEGIC BOND INC 4.30
MAJEDIE UK INCOME A 4.20
KAMES HIGH YIELD BOND A ACC 4.10
LEGG MASON INCOME OPTIMISER A INC 4.00
M&G GLOBAL DIVIDEND A INC EUR 4.00
Total 50.00
Regions %
30-Jun-14
UK 65.20
Ireland 19.92
Luxembourg 9.87
Money Market 5.01
   
   
   
   
   
   
Total 100.00
Sectors %
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
SCHRODER STRATEGIC BOND A ACC 6.40
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.40
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
JOHCM UK EQUITY INCOME B ACC 5.60
JOHCM UK DYNAMIC A ACC 5.40
JUPITER STRATEGIC BOND INC 4.30
MAJEDIE UK INCOME A 4.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.10
KAMES HIGH YIELD BOND A ACC 4.10
M&G GLOBAL DIVIDEND A INC EUR 4.00
Total 50.40
31-May-14
UK 65.43
Ireland 19.85
Luxembourg 9.86
Money Market 4.86
   
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
SCHRODER STRATEGIC BOND A ACC 6.00
JOHCM UK EQUITY INCOME B ACC 5.60
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.60
GLG STRATEGIC BOND C PROFESSIONAL ACC 5.60
JOHCM UK DYNAMIC A ACC 5.50
MAJEDIE UK INCOME A 4.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.10
KAMES HIGH YIELD BOND A ACC 4.10
RWC ENHANCED INCOME A DIS GBP 4.00
M&G GLOBAL DIVIDEND A INC EUR 4.00
Total 48.70
30-Apr-14
UK 67.79
Ireland 19.58
Luxembourg 9.61
Money Market 3.02
   
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
SCHRODER STRATEGIC BOND A ACC 6.10
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.70
JOHCM UK EQUITY INCOME B ACC 5.60
JOHCM UK DYNAMIC A ACC 5.50
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.20
KAMES HIGH YIELD BOND A ACC 4.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.20
MAJEDIE UK INCOME A 4.20
RWC ENHANCED INCOME A DIS GBP 4.10
LEGG MASON INCOME OPTIMISER A INC 4.00
Total 47.80
31-Mar-14
UK 66.18
Ireland 19.97
Luxembourg 9.76
Money Market 4.09
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
SCHRODER STRATEGIC BOND A ACC 6.00
JOHCM UK EQUITY INCOME B ACC 5.80
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.80
JOHCM UK DYNAMIC A ACC 5.70
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.20
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.20
SCHRODER UK ALPHA INCOME C 4.00
LEGG MASON INCOME OPTIMISER A INC 4.00
Total 48.10
28-Feb-14
UK 66.28
Ireland 19.65
Luxembourg 9.96
Money Market 4.11
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-14
SCHRODER STRATEGIC BOND A ACC 6.10
JOHCM UK EQUITY INCOME B ACC 6.00
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
JOHCM UK DYNAMIC A ACC 5.90
ARTEMIS INCOME R ACC 5.80
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.30
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
L&G DYNAMIC BOND R ACC 4.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.00
Total 50.50
31-Jan-14
UK 68.85
Ireland 17.12
Luxembourg 10.14
Money Market 3.89
   
   
   
   
   
   
Total 100.00
31-Jan-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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