Cautious Managed Assets & Holdings as at 30 September 2008
| Asset Allocation | % |
|---|---|
| UK | 24.5 |
| North America | 10.6 |
| Europe | 7.0 |
| Japan | 3.3 |
| Pacific | 1.7 |
| Other Overseas | 1.1 |
| UK Fixed Interest | 49.2 |
| Cash | 2.6 |
| Asset Allocation | % |
|---|---|
| UK | 19.6 |
| North America | 8.4 |
| Europe | 5.6 |
| Japan | 2.6 |
| Pacific | 1.3 |
| Other Overseas | 0.9 |
| UK Fixed Interest | 59.0 |
| Cash | 2.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 31.7 | UK Treasury 4.75 07/06/2010 | 3.0 |
| Overseas Equities | 3.0 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 3.0 |
| UK Fixed Interest | 29.4 | Euro Inv Bank 4.25% Bds 7/12/10 Gbp1000 | 2.8 |
| Overseas Bonds | 17.9 | Vodafone Group USD 0.114 | 2.3 |
| Futures/Other | 4.6 | Bp Ord Usd0.25 | 2.2 |
| Cash | 13.4 | Euro Inv Bank 5.625% Bds 7/6/2032 Gbp(va | 2.2 |
| Glaxosmithkline Ord Gbp0.25 | 1.8 | ||
| UK Treasury 5 07/09/2014 | 1.4 | ||
| Brit Amer Tobacco Ord Gbp0.25 | 1.2 | ||
| Royal Dutch Shell 'b'shs Eur0.07 | 1.2 |
| Asset Allocation | % |
|---|---|
| UK | 24.9 |
| US | 8.5 |
| Europe ex UK | 8.3 |
| Japan | 4.3 |
| Far East ex Japan | 4.1 |
| UK Gilt | 25.0 |
| UK Corporate Bond | 25.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 36.7 | UK Treasury 4% 07/09/2016 | 7.4 |
| Overseas | 0.5 | European Investment Bank 4.375% 08/07/2015 | 5.7 |
| UK Gilts | 34.3 | UK Treasury 4.75% 07/06/2010 | 4.5 |
| Other Fixed Interest | 17.2 | UK Treasury 5% 07/09/2014 | 3.9 |
| Cash | 11.3 | UK Treasury 2.5% IL 23/08/2011 | 3.9 |
| BP | 3.5 | ||
| UK Treasury 4.75% 07/09/2015 | 3.0 | ||
| Glaxosmithkline | 3.0 | ||
| Royal Dutch Shell 'B' | 2.7 | ||
| Treasury 4.25% 07/03/2011 | 2.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Equity | 13.9 | MLIIF Glo Capital Secs Abs Ret Fund GBP | 5.1 |
| Absolute Equity | 11.9 | Aberdeen Global-Asia Pacific D Acc | 3.6 |
| Equity Hedge | 9.1 | Baring Directional Global Bond Inc | 3.2 |
| Private Equity | 1.2 | Franklin Mutual European A Acc EUR | 2.9 |
| Absolute Fixed Interest | 3.2 | ResolutionAsset Argonaut European Alpha A Acc | 2.3 |
| Fixed Interest | 24.0 | BlackRock UK Absolute Alpha Acc | 2.2 |
| Real Estate | 7.6 | Fortis Agricultural Alpha 0% 22/12/08 | 2.0 |
| Commodities | 10.7 | SEK Natural Gas Ultra Alpha 29/06/09 | 1.9 |
| Currency | 5.0 | Lloyds Saphir 6.369% 25/08/2015 | 1.8 |
| Cash | 13.4 | Harbourmaster A4 0% 17/11/2024 | 1.8 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Equity | 55.5 | UK Treasury 2.500 Apr 16 20 I/L | 4.3 |
| Bonds | 43.8 | UK Treasury 2.500 Jul 26 16 I/L | 3.3 |
| Other | 0.6 | Glaxosmithkline | 2.2 |
| Royal Dutch Shell | 2.1 | ||
| BP | 1.9 | ||
| Vodafone Group | 1.6 | ||
| HSBC Holdings | 1.6 | ||
| Unilever | 1.3 | ||
| Astrazeneca | 1.2 | ||
| Signet Jewelers LT | 0.9 |
| Asset Allocation | % |
|---|---|
| UK | 31.9 |
| North America | 3.4 |
| Europe | 4.0 |
| Japan | 1.2 |
| Pacific (ex Japan) | 1.2 |
| Gilts | 25.8 |
| Other Fixed Interest | 19.8 |
| Overseas Bonds | 9.9 |
| Cash | 2.9 |
| Asset Allocation | % |
|---|---|
| UK Equities | 30.4 |
| UK Gilts | 22.6 |
| UK Corporate Bonds | 27.8 |
| Property | 12.0 |
| Cash | 7.3 |
| Asset Allocation | % |
|---|---|
| UK | 25.3 |
| North America | 14.2 |
| Europe | 5.7 |
| Japan | 2.4 |
| Pacific (ex Japan) | 2.4 |
| UK Fixed Interest | 49.1 |
| Cash | 0.9 |
