Balanced Managed Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 40.0 | HSBC Holdings PLC | 6.6 |
| North America | 10.4 | BP PLC | 6.3 |
| Europe | 10.5 | Vodafone Group PLC | 4.7 |
| Japan | 3.1 | GlaxoSmithKline PLC | 4.3 |
| Pacific (ex Japan) | 9.5 | Royal Dutch Shell PLC (CL A) | 4.3 |
| Global | 2.6 | Rio Tinto PLC | 3.3 |
| Fixed Income | 13.2 | Royal Dutch Shell PLC (CL B) | 3.3 |
| Cash | 10.6 | BG Group PLC | 2.6 |
| AstraZeneca PLC | 2.5 | ||
| Anglo American PLC | 2.5 |
| Asset Allocation | % |
|---|---|
| UK | 37.1 |
| North America | 13.2 |
| Europe | 12.0 |
| Japan | 3.8 |
| Pacific | 3.7 |
| Other Overseas | 5.5 |
| UK Fixed Interest | 8.0 |
| Overseas Bonds | 6.6 |
| Global Futures | 0.2 |
| Cash | 10.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 43.7 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 4.1 |
| North America | 6.3 | Vodafone Group USD 0.114 | 2.7 |
| Europe ex UK | 13.2 | Bp Ord Usd0.25 | 2.4 |
| Japan | 3.9 | Astrazeneca Ord Usd0.25 | 1.8 |
| Far East Ex Japan | 7.7 | Royal Dutch Shell 'b'shs Eur0.07 | 1.8 |
| Emerging Markets | 0.1 | Glaxosmithkline Ord Gbp0.25 | 1.8 |
| UK Fixed Interest | 9.7 | Brit Amer Tobacco Ord Gbp0.25 | 1.8 |
| Overseas Bonds | 4.3 | Tesco Ord Gbp0.05 | 1.6 |
| Cash | 11.1 | Bg Group Ord Gbp0.10 | 1.4 |
| Bae Systems Ord Gbp0.025 | 1.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 29.3 | BG Group | 2.3 |
| North America | 10.2 | HSBC | 2.3 |
| Europe | 14.0 | Royal Dutch Shell 'A' & 'B' Shares | 2.2 |
| Japan | 3.6 | Vodafone | 1.6 |
| Pacific (ex Japan) | 4.5 | BHP Billiton | 1.6 |
| Other Overseas | 9.0 | BG British Smaller Companies Fund | 1.6 |
| Index Linked | 1.2 | GlaxoSmithKline | 1.4 |
| Gilts | 3.1 | Reed Elsevier | 1.3 |
| Other UK Fixed Interest | 4.4 | British American Tobacco | 1.3 |
| Overseas Bonds | 3.3 | Tesco | 1.1 |
| Cash | 17.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equity | 36.1 | Bgi Aq Life Uk Eq I Sc1 | 36.1 |
| Eu Equity | 17.0 | Bgi Aq Life Eu Eq I Sc1 | 17.0 |
| Us Equity | 12.3 | Bgi Aq Life Us Eq Idx Sc1 | 12.3 |
| Cash | 11.5 | Bgi Aq Life Cash Sc3 | 11.5 |
| Pacific Rim Equities | 6.1 | Bgi Aq Life M Jap Eq I Sc1 | 6.4 |
| Japanese Equities | 6.4 | Bgi Aq Life P Rim Eq I Sc1 | 6.1 |
| UK Gilt/ UK Ilg | 3.2 | Bgi Aq Life All Uk Sc1 | 4.9 |
| Overseas Bonds | 2.5 | Bgi Aq Life Cb Idx All Sc1 | 2.7 |
| Other | 4.9 | Bgi Aq Life O/Seas Bd I Sc1 | 2.5 |
| Bgi Aq Life Uk Il Gi Sc1 | 0.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 45.1 | BGF Continental Europe Flex ADS | 7.5 |
| North America | 16.3 | BRFM UK Dynamic Class A | 6.3 |
| Europe | 10.2 | BRFM UK Special Situations Class A | 5.7 |
| Japan | 2.3 | BGF US Flexible Equity | 3.2 |
| Pacific | 2.5 | BH Macro | 2.6 |
| Emerging Markets | 2.0 | BGF US Basic Value | 2.2 |
| Other Equity | 2.9 | Vodafone | 2.2 |
| Bonds | 18.7 | Imperial Tobacco | 1.9 |
| BAE Systems | 1.8 | ||
| BGF Japan Value | 1.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 46.1 | INVESCO Perpetual Global Balanced Index Fd | 100.0 |
| North America | 12.9 | ||
| Europe | 4.7 | ||
| Japan | 4.6 | ||
| Other Overseas | 2.7 | ||
| Other Fixed Interest | 16.0 | ||
| Overseas Bonds | 10.0 | ||
| Cash | 3.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 57.6 | Vodafone | 4.1 |
| North America | 11.1 | Royal Dutch Shell B | 3.7 |
| Europe | 6.9 | GlaxoSmithKline | 3.3 |
| Japan | 1.4 | BP | 3.0 |
| Pacific (ex Japan) | 0.5 | HSBC | 2.9 |
| Other Overseas | 0.8 | Imperial Tobacco | 2.3 |
| UK Gilts | 10.7 | BG | 2.1 |
| UK Bonds | 7.5 | Barclays | 1.9 |
| Cash | 3.7 | Rio Tinto | 1.7 |
| Unilever | 1.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 35.4 | Vodafone Group PLC | 4.7 |
| North American Equities | 8.7 | GlaxoSmithKline PLC | 4.6 |
| Continental Europe ex. UK Equities | 14.7 | BP PLC | 2.9 |
| Japanese Equities | 2.7 | Royal Dutch Shell PLC | 2.0 |
| Pacific ex. Japan Equities | 7.7 | BHP Billiton PLC | 1.3 |
| Other International Equities | 6.6 | HSBC Holdings PLC | 1.3 |
| UK Bonds | 3.1 | Standard Chartered PLC | 1.2 |
| UK Index Linked | 1.3 | Millicom Intl Cellular | 1.1 |
| Cash | 19.8 | Newcrest Mining Ltd | 1.1 |
| Tesco PLC | 1.1 |
| Asset Allocation | % |
|---|---|
| UK | 47.3 |
| North America | 11.4 |
| Europe | 12.7 |
| Japan | 4.5 |
| Pacific (ex Japan) | 4.1 |
| Other Overseas | 0.0 |
| Gilts | 8.1 |
| Other Fixed Interest | 6.3 |
| Overseas Bonds | 1.9 |
| Cash | 3.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 39.3 | HSBC Holdings | 3.3 |
| America | 11.0 | Bp | 3.0 |
| Europe | 11.3 | Vodafone Group Plc | 2.4 |
| Japan | 6.0 | Glaxosmithkline | 2.2 |
| Pacific | 3.8 | Royal Dutch Petrol | 1.5 |
| Global Emerging Markets | 4.7 | Royal Bank Scotland | 1.5 |
| UK Bonds | 9.9 | UKt 5 0325 | 1.3 |
| International Bonds | 1.8 | Rio Tinto | 1.3 |
| Cash | 12.2 | Bt Group Plc | 1.3 |
| Byl 031208 5.60+ | 0.9 |
| Asset Allocation | % |
|---|---|
| UK Equity | 36.3 |
| United States | 19.5 |
| Europe ex UK | 10.0 |
| Japan | 4.6 |
| Emerging Market Equity | 1.8 |
| Other Overseas | 2.9 |
| Fixed Income | 2.1 |
| UK Non-Government Fixed Interest | 12.0 |
| Overseas Fixed Interest (ex UK) | 3.8 |
| US High Yield Bonds | 5.2 |
| Futures | 1.0 |
| Cash | 0.9 |
| Asset Allocation | % |
|---|---|
| UK | 39.3 |
| North America | 11.1 |
| Europe | 10.9 |
| Japan | 3.3 |
| Pacific | 8.0 |
| Other Overseas | 3.3 |
| UK Fixed Interest | 11.9 |
| Overseas Bonds | 1.6 |
| Cash | 10.5 |
