Personal investment

Fixed interest

Fixed Interest Assets & Holdings as at 30 September 2008

Foreign Bond/Currency
Asset Allocation	%	Top Holdings	%
Government 0-5 yrs	4.1	Japan(govt Of) 1.5% Bds 20/12/17 Jpy5000	10.8
Government 5-15 yrs	6.6	Germany(fed Rep) 3.25% Bds 04/07/15 Eur0	10.6
Government Over 15 yrs	1.9	Germany (fed Rep) 2.5% 08/10/2010	6.9
Forwards	- 0.1	Germany (fed Rep) 3.75% 04/01/2017	6.9
Derivatives	86.3	Bundesrepub 4.75 04/07/2034	6.4
Cash	1.2	US Treasury N/b T4.75% 15/08/2017	6.0
		Spain 5% 30/07/2012	5.9
		Japan 1.4 20/12/2011 JB235	5.2
		US Treasury 4.5 15/02/2016	3.8
		Japan(govt Of) 0.6% Bds 15/04/10 JPY	3.6

High Yield Corporate Bond
Asset Allocation	%	Top Holdings	%
Government Over 15 yrs	0.3	Boats Invest Netherlands 0 31/03/17 Emtn	1.7
Non-Government 0-5 yrs	18.6	Fmg Finance 9.75 01/09/2013 Regs	1.6
Non-Government 5-15 yrs	27.5	Constellation Brands 8.5 15/11/2009 Ceur	1.5
Non-Government Over 15 yrs	15.8	Sazka 8.5 12/07/2021	1.4
Non-Government High Yield 0-5 yrs	10.3	Imperial Tobacco 6.875% 13/06/2012	1.4
Non-Government High Yield 5-15 yrs	16.4	Txu Energy Co. 10.25 01/11/2011 144a	1.4
Non-Government High Yield Over 15 yrs	2.0	Virgin Media Finance Plc 9.75 15/04/2014	1.3
Forwards	0.7	Lottomatica 8.25 31/03/2066	1.3
Derivatives	- 2.6	Intergen Nv 9.5 30/06/2017 Regs	1.2
Cash	11.0	Smfg Preferred Cap 10.23125/01/29 Perp	1.2

Index-Linked
Asset Allocation	%	Top Holdings	%
Index Linked 0-5 yrs	23.8	UK Treasury Il 2.5 26/07/2016	12.9
Index Linked 5-15 yrs	32.9	UK Treasury Il 2.5 16/04/2020	10.8
Index Linked Over 15 yrs	43.9	UK Treasury Il 2.5 16/08/2013	10.8
Cash	- 0.7	UK Treasury Il 2.5 17/07/2024	9.9
		UK Treasury Il 2 26/01/2035	9.4
		UK Treasury Il 2.5 23/08/2011	7.9
		UK Treasury Il 4.125 22/07/2030	7.3
		UK Treasury Il 1.25 22/11/2017	5.8

SE AEGON Ethical Corporate Bond
Asset Allocation	%	Top Holdings	%
Non-Government 0-5 yrs	21.0	Nationwide Bldg Society 6.024 06/02/13	2.7
Non-Government 5-15 yrs	36.4	Cumbernauld Funding 4.55 15/02/2013	2.6
Non-Government Over 15 yrs	31.7	EUR Bk Recon + Dev 5.625 07/12/2028	2.3
Non-Government High Yield 0-5 yrs	1.4	Co-operative Bank 5.875 02/04/2014	2.3
Cash	9.5	Land Securities 4.875 29/09/2025 Emtn	2.2
		Trafford Centre Fin Ltd 6.5% 28/07/2033	2.2
		Allied Irish Bks 7.875% Var 05/12/18	2.2
		Telereal Sec 6.1645 20.08.25	2.1
		Bank Of Ireland 9.25 07/08/2015	2.1
		Aviva Plc 6.875% 20.05.38	1.9

SE AEGON Global Bond
Asset Allocation	%	Top Holdings	%
Non-Government 0-5 yrs	31.0	Kfw 6 15/07/2009	10.0
Non-Government 5-15 yrs	35.2	Jti Finance UK 5.75% 06/02/2013	3.7
Non-Government Over 15 yrs	23.3	Toronto Dominion Bank 5.375 14/05/2015	3.2
Non-Government High Yield 0-5 yrs	5.1	Imperial Tobacco 7.25 15/09/2014	2.8
Non-Government High Yield 5-15 yrs	3.8	Nationwide Bldg Society 6.024 06/02/13	2.8
Forwards	1.6	Wells Fargo Co Frn 25/01/2012	2.7
Derivatives	- 5.9	Conocophillips 5.9% 15/05/2038	2.6
Cash	6.0	Collins Stewart Tullett 8.25% 12/08/2014	2.5
		Danske Bank A/s 5.375 18/08/2014	2.5
		Northern Rock 5.625 13/01/2015	2.4

SE AEGON High Yield Bond
Asset Allocation	%	Top Holdings	%
Non-Government 0-5 yrs	11.9	Boats Invest Netherlands 0 31/03/17 Emtn	3.2
Non-Government 5-15 yrs	18.4	Fmg Finance 9.75 01/09/2013 Regs	3.1
Non-Government Over 15 yrs	5.9	Constellation Brands 8.5 15/11/2009 Ceur	2.8
Non-Government High Yield 0-5 yrs	18.2	Sazka 8.5 12/07/2021	2.7
Non-Government High Yield 5-15 yrs	30.9	Txu Energy Co. 10.25 01/11/2011 144a	2.6
Non-Government High Yield Over 15 yrs	3.7	Virgin Media Finance Plc 9.75 15/04/2014	2.5
Forwards	1.3	Lottomatica 8.25 31/03/2066	2.5
Cash	9.9	Intergen Nv 9.5 30/06/2017 Regs	2.3
		Smfg Preferred Cap 10.23125/01/29 Perp	2.3
		Globe 5.632 26/09/2021	2.2

SE AEGON Investment Grade Bond
Asset Allocation	%	Top Holdings	%
Government 5-15 yrs	2.4	UK Treasury 4.25 07/12/2046	3.3
Government Over 15 yrs	5.0	UK Treasury 5 07/03/2018	2.4
Non-Government 0-5 yrs	14.1	Lloyds Tsb Bank 6.9625 29/05/2020 Emtn	2.0
Non-Government 5-15 yrs	45.7	Imperial Tobacco 7.25 15/09/2014	1.9
Non-Government Over 15 yrs	21.9	Credit Agricole 7.589 30/01/2020 Perp	1.8
Non-Government High Yield 0-5 yrs	2.5	Ubs Ag Stanford 5.875 20/12/2017series Dpnt	1.8
Non-Government High Yield 5-15 yrs	1.0	Nationwide Bldg Society 6.024 06/02/13	1.7
Forwards	0.7	Firstgroup Plc 8.125% 19/09/2018	1.6
Derivatives	2.2	Wachovia Bk Noca 6 23/05/2013	1.6
Cash	4.4	Mellon Capital Iii 6.369% 19/09/2016	1.6

SE AEGON Sterling Corporate Bond
Asset Allocation	%	Top Holdings	%
Government Over 15 yrs	0.7	Imperial Tobacco 6.875% 13/06/2012	3.0
Non-Government 0-5 yrs	26.5	Punch Taverns Fina 6.82% Nts 08.10.15	2.5
Non-Government 5-15 yrs	38.3	Citigroup Inc 6.8% 25-06-2038	2.5
Non-Government Over 15 yrs	27.3	Lloyds Tsb Bank 9.625% 06/04/2023	2.2
Non-Government High Yield 0-5 yrs	1.5	Abbey National 6.984 09/02/2018 Perp	2.2
Derivatives	- 5.6	Argon Capital Plc 8.162% 05/10/2012	2.2
Cash	11.3	Nationwide Bldg Society 6.024 06/02/13	2.1
		Freshwater Finance 4.607 17/10/2036	2.0
		Talisman Fin Frn 23/12/2015	2.0
		Citigroup Capital Xviii 6.829 28/06/2067	2.0

SE Baillie Gifford High Yield Bond
Asset Allocation	%	Top Holdings	%
Index Linked	1.0	Heckler & Koch 9.25% 2011	3.7
Other UK Fixed Interest	33.4	Impress Holdings 9.25% 2014	3.6
Overseas Bonds	64.8	Clondalkin Ind 8% 15/03/2014	3.5
Cash	0.8	TRW Automotive 6.375% 2014	3.4
		Iron Mountain 7.25% 2014	3.4
		Intergen 9.5 30/06/2017	3.2
		New World Resources 7.375% 2015	3.2
		Consol Glass 7.625% 04/04/2014	3.1
		Rexam 6.75 2017-67	3.1
		Linde 8.125% 2016/66	3.1

SE Invesco Perpetual Corporate Bond
Asset Allocation	%	Top Holdings	%
AAA	7.4	Treasury 4.25% � Stock 7/6/2032	2.4
AA	8.6	National Grid 5.25% � Bonds 2/6/2011	1.8
A	33.2	Fed Rep of Germany 4.25% E Bonds 04/07/2039	1.7
BBB	34.9	Siemens 6.125% � Bonds 14/9/2016	1.6
BB	6.6	Carlton Comms 5.625% � Bonds 2/3/2009	1.5
B	2.3	Deutsche Telekom 5.625% � Bonds 19/07/2013	1.4
CCC	0.4	Barclays Bank 8.25% � Perp Bonds	1.4
CC	0.2	Safeway 6% � Bonds 10/1/2017	1.3
Non-Rated (Investment Grade)	3.9	Alstom 6.25% Euro Bonds 3/3/2010	1.2
Non-Rated (High Yield)	1.9	BAA 5.225% � Bonds 15/2/2025	1.1
Cash	0.6

UK Extra Income
Asset Allocation	%	Top Holdings	%
Government 0-5 yrs	2.8	Euro Inv Bank 5.625% Bds 7/6/2032 Gbp(va	6.0
Government 5-15 yrs	1.1	Institut Credito Oficial 5% 07/12/2009	3.8
Government Over 15 yrs	2.7	Euro Inv Bank 6.25% 07/12/2008	3.2
Non-Government 0-5 yrs	31.4	Euro Inv Bank 4.375% Emtn 08/07/2015	3.1
Non-Government 5-15 yrs	34.7	UK Treasury 5 07/03/2012	2.8
Non-Government Over 15 yrs	27.6	Abu Dhabi Com Bk 5.625 16/11/11 Emtn	2.3
Cash	- 0.4	Santander Iss Unip 5.375% 25/07/2017 GBP	2.3
		Euro Inv Bank 5.375% Gtd Bds 7/6/2021 Gb	2.2
		Bbva Sub Capital Unipers 5% 31/03/2016	2.2
		Telefonica Emision 5.888% 31/1/14 GBP	2.1

UK Fixed Interest
Asset Allocation	%	Top Holdings	%
Government 0-5 yrs	19.6	UK Treasury 5 07/03/2018	8.3
Government 5-15 yrs	13.2	UK Treasury 4.75 07/06/2010	7.7
Government Over 15 yrs	22.4	UK Treasury 6 07/12/2028	7.6
Non-Government 0-5 yrs	14.2	UK Treasury 4 07/03/2009	6.0
Non-Government 5-15 yrs	16.1	UK Treasury 8 07/06/2021	4.6
Non-Government Over 15 yrs	12.5	UK Treasury 4.25 07/06/2032	4.6
Non-Government High Yield 0-5 yrs	0.6	UK Treasury 4.5 07/03/2013	3.7
Non-Government High Yield 5-15 yrs	0.9	UK Treasury 4.75 07/12/2038	3.6
Non-Government High Yield Over 15 yrs	0.1	Euro Inv Bank 5.625% Bds 7/6/2032 Gbp(va	2.5
Forwards	0.0	UK Treasury 4.25 07/12/2055	2.4
Other	- 0.2
Cash	0.4

UK Government Bond
Asset Allocation	%	Top Holdings	%
Government 0-5 yrs	35.2	UK Treasury 5 07/03/2018	15.6
Government 5-15 yrs	24.4	UK Treasury 4.75 07/06/2010	14.5
Government Over 15 yrs	40.6	UK Treasury 6 07/12/2028	14.3
Cash	- 0.2	UK Treasury 4 07/03/2009	11.4
		UK Treasury 8 07/06/2021	8.8
		UK Treasury 4.25 07/06/2032	8.6
		UK Treasury 4.5 07/03/2013	6.9
		UK Treasury 4.75 07/12/2038	6.8
		UK Treasury 4.25 07/12/2055	4.5
		UK Treasury 4.5 07/12/2042	3.7

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2006 Bonus declaration

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