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

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Largest Holdings %
30-Apr-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
Regions %
30-Apr-14
UK 39.73
Not Specified 29.96
International 27.34
Money Market 2.97
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-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
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 39.73
Not Specified 29.96
International 27.34
Money Market 2.97
   
   
   
   
   
   
   
   
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
28-Feb-14
TREASURY 4.75% GILT 2020 3.02
BP 2.50
TREASURY 1.25% GILT 22/7/18 GBP 2.32
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.26
HSBC HLDGS 2.23
GLAXOSMITHKLINE 2.19
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 2.03
US TREASURY 2.625% 15/11/2020 1.55
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.49
BT GROUP 1.46
   
   
Total 21.05
28-Feb-14
UK 39.73
Not Specified 29.96
International 27.34
Money Market 2.97
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Fixed Interest 67.07
Financials 6.86
Consumer Services 5.25
Oil & Gas 3.87
Health Care 3.47
Consumer Goods 3.11
Money Market 2.97
Telecommunications 2.97
Industrials 2.58
Basic Materials 0.71
Technology 0.65
Utilities 0.50
Total 100.00
31-Jan-14
TREASURY 4.75% GILT 2020 3.17
BP 2.46
TREASURY 1.25% GILT 22/7/18 GBP 2.43
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.34
HSBC HLDGS 2.29
GLAXOSMITHKLINE 2.13
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 2.09
VODAFONE GROUP 1.67
US TREASURY 2.625% 15/11/2020 1.64
AUSTRALIA GOVERNMENT 4.75% 21/04/2025 1.54
   
   
Total 21.76
31-Jan-14
UK 40.34
Not Specified 29.02
International 27.74
Money Market 2.90
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Fixed Interest 68.08
Financials 6.58
Consumer Services 5.04
Oil & Gas 3.84
Health Care 3.39
Telecommunications 3.08
Money Market 2.92
Consumer Goods 2.81
Industrials 2.57
Technology 0.62
Basic Materials 0.60
Utilities 0.50
Total 100.02
31-Dec-13
HSBC HLDGS 2.73
BP 2.64
VODAFONE GROUP 2.53
GLAXOSMITHKLINE 2.28
TREASURY 4.75% GILT 2020 2.26
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.21
TREASURY 1.25% GILT 22/7/18 GBP 1.93
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.85
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.60
GO-AHEAD GROUP 5.375% BDS 29/09/17 GBP1000 1.55
   
   
Total 21.58
31-Dec-13
UK 38.00
Not Specified 30.72
International 25.85
Money Market 5.43
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Fixed Interest 63.85
Financials 6.83
Money Market 5.43
Consumer Services 5.05
Oil & Gas 4.08
Telecommunications 3.98
Health Care 3.50
Consumer Goods 2.71
Industrials 2.23
Basic Materials 1.08
Technology 0.65
Utilities 0.61
Total 100.00
30-Nov-13
HSBC HLDGS 2.89
BP 2.67
VODAFONE GROUP 2.50
GLAXOSMITHKLINE 2.36
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.07
TREASURY 1.25% GILT 22/7/18 GBP 2.02
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.79
US TREASURY 2.625% 15/11/2020 1.58
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.54
BT GROUP 1.48
   
   
Total 20.90
30-Nov-13
UK 35.56
Not Specified 30.84
International 26.09
Money Market 7.51
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Fixed Interest 61.65
Money Market 7.51
Financials 6.98
Consumer Services 5.08
Oil & Gas 4.07
Telecommunications 3.98
Health Care 3.58
Consumer Goods 2.79
Industrials 2.23
Basic Materials 0.80
Technology 0.70
Utilities 0.61
Total 100.00
31-Oct-13
HSBC HLDGS 2.95
BP 2.73
VODAFONE GROUP 2.49
GLAXOSMITHKLINE 2.44
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.29
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.98
UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000 1.97
TREASURY 2.25% GILT 07/09/23 GBP 1.73
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.71
US TREASURY 2.625% 15/11/2020 1.64
   
   
Total 21.91
31-Oct-13
UK 33.57
Not Specified 31.27
International 29.68
Money Market 5.48
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Fixed Interest 63.25
Financials 7.11
Money Market 5.48
Consumer Services 5.16
Oil & Gas 4.16
Telecommunications 4.01
Health Care 3.60
Consumer Goods 2.92
Industrials 2.12
Basic Materials 0.77
Technology 0.71
Utilities 0.70
Total 100.00
 
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