Lifestyle Assets & Holdings as at 30 September 2008
| 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 | 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 | % | 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 | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 44.3 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 4.4 |
| North America | 12.8 | Vodafone Group USD 0.114 | 3.0 |
| Europe ex UK | 16.1 | Bp Ord Usd0.25 | 2.6 |
| Japan | 5.8 | Astrazeneca Ord Usd0.25 | 2.3 |
| Far East Ex Japan | 8.4 | Glaxosmithkline Ord Gbp0.25 | 2.2 |
| Emerging Markets | 0.1 | Brit Amer Tobacco Ord Gbp0.25 | 1.9 |
| Cash | 12.5 | Royal Dutch Shell 'b'shs Eur0.07 | 1.8 |
| Bg Group Ord Gbp0.10 | 1.8 | ||
| Tesco Ord Gbp0.05 | 1.8 | ||
| Bae Systems Ord Gbp0.025 | 1.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 50.6 | HSBC Holdings PLC | 3.3 |
| North America | 28.5 | BP PLC | 3.2 |
| Europe | 11.4 | Vodafone Group PLC | 2.4 |
| Japan | 4.8 | GlaxoSmithKline PLC | 2.2 |
| Pacific (ex Japan) | 4.8 | Royal Dutch Shell PLC (CL A) | 2.2 |
| Rio Tinto PLC | 1.7 | ||
| Royal Dutch Shell PLC (CL B) | 1.7 | ||
| BG Group PLC | 1.3 | ||
| AstraZeneca PLC | 1.3 | ||
| Anglo American PLC | 1.2 |
| Asset Allocation | % |
|---|---|
| UK | 40.0 |
| US | 32.9 |
| Europe ex UK | 14.5 |
| Japan | 6.3 |
| Far East ex Japan | 3.5 |
| Canada | 2.5 |
| Other Equity | 0.2 |
| Cash | 0.1 |
| 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 | 49.7 | Bgi Aq Life Uk Eq I Sc1 | 49.7 |
| US | 17.0 | Bgi Aq Life Us Eq Idx Sc1 | 17.0 |
| Europe ex UK | 16.6 | Bgi Aq Life Eu Eq I Sc1 | 16.7 |
| Japan | 8.5 | Bgi Aq Life M Jap Eq I Sc1 | 8.5 |
| Pacific Rim | 8.2 | Bgi Aq Life P Rim Eq I Sc1 | 8.2 |
| 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 | % |
|---|---|
| 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 |
| 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 |
