Specialist Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Certificate of deposit | 42.3 | GBP Cash Balance | 3.6 |
| Commercial paper | 36.9 | Stndlife Cp 0% 17.10.08 | 3.5 |
| Floating Rate Note | 1.5 | Scottish and Southern Elect 5.86% 24.11.08 | 2.8 |
| Cash | 19.3 | Nationwide 6.00% 01/07/2009 | 2.4 |
| Abbeynat Cd 5.85% 17.11.08 | 2.2 | ||
| Nationwd Cd 6.1800% 22-dec-2008 | 2.2 | ||
| Barclays Bank Plc 5.8% 11/03/09 | 2.1 | ||
| Abbeynat Cd 5.5% 14.11.08 | 2.0 | ||
| Stndlife Cp 0% 28.11.08 | 2.0 | ||
| Rbs Cd 5.86% 03.10.08 | 2.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Industrials | 20.1 | Vodafone Group USD 0.114 | 6.2 |
| Financials | 15.6 | Bg Group Ord Gbp0.10 | 5.0 |
| Energy | 13.4 | Scot and Sthn Energy Ord Gbp0.50 | 3.5 |
| Utilities | 11.5 | Tullow Oil Ord Gbp0.10 | 2.7 |
| Telecommunication Services | 6.3 | Prudential Ord Gbp0.05 | 2.5 |
| Information Technology | 4.8 | Connaught Gbp2 | 2.4 |
| Health Care | 4.1 | Intl Power Ord Gbp0.50 | 2.4 |
| Materials | 3.4 | Aviva Ord Gbp0.25 | 2.1 |
| Consumer Discretionary | 2.9 | Capita Group Ord Gbp0.020667 | 1.9 |
| 0.5 | Spice Ord GBP 0.02 | 1.8 | |
| Cash | 17.5 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Property | 88.1 | The Light | 1.0 |
| Cash | 11.9 | The Bridge | 2.0 |
| Beleverdere House | 3.0 | ||
| 25-27 St George Street | 4.0 | ||
| Sauchiehall Street Shopping Centre | 5.0 | ||
| Springvale Retail Park | 6.0 | ||
| Banbury Cross Retail Park | 7.0 | ||
| Leavesden Business Park | 8.0 | ||
| 55 Colmore Row | 9.0 | ||
| Archers Retail Park | 10.0 |
| Asset Allocation | % |
|---|---|
| UK Equities | 24.0 |
| Cash | 76.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United States | 34.4 | Unibail Holding | 8.5 |
| France | 14.3 | Aeon Mall | 4.4 |
| Japan | 11.9 | Simon Property Group | 3.7 |
| Hong Kong | 11.0 | Mitsui Fudosan | 3.2 |
| United Kingdom | 5.1 | Hysan Development | 2.9 |
| Singapore | 4.5 | Daiwa House Industry | 2.8 |
| Italy | 2.0 | Boston Properties | 2.8 |
| China | 1.9 | Kimco Realty | 2.8 |
| Spain | 1.9 | Health Care REIT | 2.6 |
| Sweden | 1.6 | Klepierre | 2.5 |
| Other | 1.3 | ||
| Cash | 10.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Financials | 23.6 | Vodafone Group | 6.7 |
| Industrials | 19.3 | Bg Group | 5.6 |
| Health Care | 11.7 | Pearson | 2.4 |
| Oil & Gas | 11.6 | Mitie Group | 2.2 |
| Consumer Services | 9.1 | Arriva | 2.2 |
| Telecommunications | 7.8 | Pennon Group | 2.2 |
| Utilities | 7.5 | Connaught | 2.1 |
| Basic Materials | 5.0 | Hansen Tnsms.Intl.(Di) | 2.0 |
| Technology | 2.2 | Intertek Group | 2.0 |
| Non Class | 2.0 | Plant Healthcare | 1.9 |
| Consumer Goods | 0.2 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 0.7 | Microsoft Corp Com Usd0.0000125 | 10.7 |
| North America | 71.4 | Intl Business Mchn Com Usd0.20 | 8.4 |
| Europe ex UK | 8.8 | Cisco Systems Com Usd0.001 | 7.2 |
| Japan | 7.0 | Hewlett Packard Co Com Usd0.01 | 6.4 |
| Far East Ex Japan | 2.8 | Intel Corp Com Usd0.001 | 5.6 |
| Cash | 9.4 | Apple Inc Npv | 5.0 |
| Oracle Corp Com Usd0.01 | 4.7 | ||
| Google Inc Com Usd0.001 Cl'a' | 3.8 | ||
| Sap Ag Ord Npv | 3.0 | ||
| Qualcomm Inc Com Usd0.0001 | 2.5 |
