Specialist Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Commercial paper | 40.2 | GBP Cash Balance | 13.0 |
| Certificate of deposit | 28.5 | Scottish And Southern Ele 5.48% 15/10/08 | 6.2 |
| Floating Rate Note | 1.9 | Nationwide 6.00% 01/07/2009 | 5.9 |
| Fixed Income | 0.1 | Iib Cd 6.01% 17.04.09 | 5.1 |
| Cash | 29.3 | Bankirld Cd 5.92% 22.05.09 | 4.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Industrials | 20.0 | Vodafone Group USD 0.114 | 6.3 |
| Financials | 15.9 | Bg Group Ord Gbp0.10 | 5.0 |
| Energy | 13.3 | Scot and Sthn Energy Ord Gbp0.50 | 3.6 |
| Utilities | 11.1 | Tullow Oil Ord Gbp0.10 | 2.7 |
| Telecommunication Services | 6.3 | Prudential Ord Gbp0.05 | 2.5 |
| Information Technology | 5.0 | Connaught Gbp2 | 2.4 |
| Health Care | 4.2 | Intl Power Ord Gbp0.50 | 2.4 |
| Materials | 3.5 | Aviva Ord Gbp0.25 | 2.1 |
| Consumer Discretionary | 3.0 | Capita Group Ord Gbp0.020667 | 2.0 |
| 1.1 | Victrex Ord Gbp0.01 | 1.9 | |
| Cash | 16.5 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 37.7 | Vodafone Group USD 0.114 | 2.9 |
| Overseas Equities | 1.6 | Bg Group Ord Gbp0.10 | 2.3 |
| UK Fixed Interest | 32.2 | Scot and Sthn Energy Ord Gbp0.50 | 1.7 |
| Overseas Bonds | 14.6 | Nationwide Bldg Society 6.024 06/02/13 | 1.4 |
| Cash | 13.9 | Cumbernauld Funding 4.55 15/02/2013 | 1.4 |
| Tullow Oil Ord Gbp0.10 | 1.3 | ||
| EUR Bk Recon + Dev 5.625 07/12/2028 | 1.2 | ||
| Co-operative Bank 5.875 02/04/2014 | 1.2 | ||
| Land Securities 4.875 29/09/2025 Emtn | 1.2 | ||
| Prudential Ord Gbp0.05 | 1.2 |
| 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 | 23.9 |
| Cash | 76.1 |
| 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 | 0.8 | Microsoft Corp Com Usd0.0000125 | 10.8 |
| North America | 72.2 | Intl Business Mchn Com Usd0.20 | 8.5 |
| Europe ex UK | 8.9 | Cisco Systems Com Usd0.001 | 7.3 |
| Japan | 7.8 | Hewlett Packard Co Com Usd0.01 | 6.5 |
| Far East Ex Japan | 2.9 | Intel Corp Com Usd0.001 | 5.6 |
| Cash | 7.5 | Apple Inc Npv | 5.2 |
| Oracle Corp Com Usd0.01 | 4.8 | ||
| Google Inc Com Usd0.001 Cl'a' | 3.8 | ||
| Sap Ag Ord Npv | 3.1 | ||
| Qualcomm Inc Com Usd0.0001 | 2.6 |
