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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Jupiter Distribution

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Largest Holdings %
31-Aug-14
TREASURY 4.75% GILT 2020 2.64
BP 2.05
HSBC HLDGS 1.86
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.68
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.65
GLAXOSMITHKLINE 1.62
TREASURY 4.5% GILT 7/9/2034 GBP0.01 1.43
TREASURY 3.75% GILT 07/09/21 GBP 1.39
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.37
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
   
   
   
Total 17.05
Regions %
31-Aug-14
UK 38.25
Not Specified 27.21
International 26.08
Money Market 8.46
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Aug-14
Fixed Interest 64.23
Money Market 8.22
Financials 6.07
Consumer Services 5.04
Oil & Gas 3.70
Consumer Goods 2.78
Health Care 2.77
Industrials 2.60
Telecommunications 2.50
Technology 1.05
Basic Materials 0.55
Utilities 0.53
Derivatives -0.02
Total 100.00
31-Jul-14
TREASURY 4.75% GILT 2020 2.78
BP 2.33
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.09
GLAXOSMITHKLINE 1.80
HSBC HLDGS 1.78
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.75
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.58
ROYAL DUTCH SHELL 1.41
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.33
   
   
Total 18.21
31-Jul-14
UK 38.25
Not Specified 27.21
International 26.08
Money Market 8.46
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Fixed Interest 64.32
Money Market 8.46
Financials 5.90
Consumer Services 4.93
Oil & Gas 3.74
Health Care 2.74
Consumer Goods 2.73
Industrials 2.57
Telecommunications 2.54
Technology 0.97
Basic Materials 0.59
Utilities 0.50
Total 99.99
30-Jun-14
TREASURY 4.75% GILT 2020 2.78
BP 2.33
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.09
GLAXOSMITHKLINE 1.80
HSBC HLDGS 1.78
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.75
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.58
ROYAL DUTCH SHELL 1.41
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.33
   
   
Total 18.21
30-Jun-14
UK 36.74
Not Specified 27.46
International 27.37
Money Market 8.43
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Fixed Interest 64.12
Money Market 8.43
Financials 5.80
Consumer Services 5.02
Oil & Gas 3.75
Health Care 2.95
Consumer Goods 2.77
Industrials 2.58
Telecommunications 2.48
Technology 0.97
Basic Materials 0.61
Utilities 0.53
Total 100.01
31-May-14
TREASURY 4.75% GILT 2020 2.63
BP 2.31
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.14
HSBC HLDGS 1.94
GLAXOSMITHKLINE 1.84
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.81
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.62
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.40
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.39
US TREASURY 2.625% 15/11/2020 1.35
   
   
Total 18.42
31-May-14
UK 35.10
International 28.32
Not Specified 27.04
Money Market 9.54
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Fixed Interest 63.42
Money Market 9.55
Financials 5.68
Consumer Services 5.10
Oil & Gas 3.56
Health Care 3.01
Consumer Goods 2.66
Telecommunications 2.55
Industrials 2.38
Technology 0.92
Basic Materials 0.64
Utilities 0.54
Total 100.01
30-Apr-14
TREASURY 4.75% GILT 2020 2.77
BP 2.44
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.17
HSBC HLDGS 1.98
GLAXOSMITHKLINE 1.97
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.89
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.65
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.42
US TREASURY 2.625% 15/11/2020 1.40
ROYAL DUTCH SHELL 1.38
   
   
Total 19.07
30-Apr-14
UK 35.76
International 28.25
Not Specified 27.37
Money Market 8.62
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Fixed Interest 64.01
Money Market 8.62
Financials 5.68
Consumer Services 5.01
Oil & Gas 3.81
Health Care 3.32
Telecommunications 2.62
Consumer Goods 2.53
Industrials 2.49
Technology 0.78
Basic Materials 0.59
Utilities 0.56
Total 100.01
31-Mar-14
TREASURY 4.75% GILT 2020 2.93
BP 2.35
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.26
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 2.17
HSBC HLDGS 2.09
GLAXOSMITHKLINE 2.05
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.73
TREASURY 1.25% GILT 22/7/18 GBP 1.50
US TREASURY 2.625% 15/11/2020 1.49
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.49
   
   
Total 20.06
31-Mar-14
UK 37.99
International 29.24
Not Specified 27.63
Money Market 5.14
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Fixed Interest 67.23
Financials 5.83
Consumer Services 5.16
Money Market 5.14
Oil & Gas 3.69
Health Care 3.24
Telecommunications 2.67
Consumer Goods 2.58
Industrials 2.49
Technology 0.79
Basic Materials 0.67
Utilities 0.51
Total 100.00
 
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