With-Profits Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 26.3 | European Investment Bank 6 07/12/2028 | 3.5 |
| North America | 3.4 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 2.5 |
| Europe ex UK | 3.4 | Kfw 6 07/12/2028 Exch | 2.2 |
| Japan | 0.6 | Euro Inv Bank 5.625% Bds 7/6/2032 Gbp(va | 2.0 |
| Far East Ex Japan | 0.6 | Vodafone Group USD 0.114 | 1.6 |
| Bonds & Fixed Interest | 63.7 | Bp Ord Usd0.25 | 1.6 |
| Cash | 1.9 | Euro Inv Bank 5% 15/04/2039 | 1.3 |
| Glaxosmithkline Ord Gbp0.25 | 1.2 | ||
| Brit Amer Tobacco Ord Gbp0.25 | 1.2 | ||
| Royal Dutch Shell 'b'shs Eur0.07 | 1.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 61.0 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 5.7 |
| North America | 8.1 | Vodafone Group USD 0.114 | 3.8 |
| Europe ex UK | 7.7 | Bp Ord Usd0.25 | 3.7 |
| Japan | 1.4 | Glaxosmithkline Ord Gbp0.25 | 2.9 |
| Far East Ex Japan | 1.6 | Brit Amer Tobacco Ord Gbp0.25 | 2.7 |
| Emerging Markets | 0.0 | Royal Dutch Shell 'b'shs Eur0.07 | 2.4 |
| Others | 0.1 | Tesco Ord Gbp0.05 | 2.4 |
| Bonds & Fixed Interest | 16.3 | Astrazeneca Ord Usd0.25 | 2.4 |
| Cash | 3.9 | Bg Group Ord Gbp0.10 | 2.4 |
| Rio Tinto Ord Gbp0.10(regd) | 2.0 |
