Stockmarket Managed Assets & Holdings as at 30 September 2008
| Asset Allocation | % |
|---|---|
| UK | 48.5 |
| North America | 21.1 |
| Europe | 14.0 |
| Japan | 5.7 |
| Pacific | 3.2 |
| Other overseas | 3.8 |
| UK fixed interest | 0.2 |
| Overseas bonds | 0.1 |
| Cash | 3.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| United Kingdom | 43.0 | Hsbc Hldgs Ord Usd0.50(UK Reg) | 4.6 |
| North America | 15.8 | Vodafone Group USD 0.114 | 3.2 |
| Europe ex UK | 15.9 | Bp Ord Usd0.25 | 2.8 |
| Japan | 5.6 | Astrazeneca Ord Usd0.25 | 2.4 |
| Far East Ex Japan | 9.3 | Glaxosmithkline Ord Gbp0.25 | 2.2 |
| Emerging Markets | 0.1 | Brit Amer Tobacco Ord Gbp0.25 | 2.0 |
| Cash | 10.3 | Royal Dutch Shell 'b'shs Eur0.07 | 1.9 |
| 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 | 53.5 | HSBC | 4.4 |
| North America | 15.8 | BG Group | 4.2 |
| Europe | 12.3 | Royal Dutch Shell 'A' & 'B' Shares | 3.9 |
| Japan | 3.2 | Vodafone | 3.4 |
| Pacific (ex Japan) | 4.0 | GlaxoSmithKline | 2.7 |
| Other Overseas | 9.4 | BHP Billiton | 2.7 |
| Cash | 1.8 | Tesco | 2.4 |
| British American Tobacco | 2.3 | ||
| Reed Elsevier | 2.3 | ||
| Standard Chartered | 1.9 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 48.2 | INVESCO Perpetual UK Enhanced Index Fd | 48.7 |
| North America | 27.3 | INVESCO Perpertual Global ex UK Core Equity | 51.3 |
| Europe | 14.4 | ||
| Japan | 7.4 | ||
| Pacific ex Japan | 0.9 | ||
| Other Overseas | 0.6 | ||
| Cash | 1.3 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK | 50.4 | HSBC | 4.9 |
| North America | 24.8 | Vodafone | 4.0 |
| Europe | 16.3 | Royal Dutch Shell B | 3.6 |
| Japan | 3.1 | GlaxoSmithKline | 3.2 |
| Pacific (ex Japan) | 1.2 | Microsoft | 3.2 |
| Cash | 4.2 | BG | 2.4 |
| National Grid | 2.1 | ||
| IBM | 1.9 | ||
| Roche | 1.9 | ||
| BP | 1.8 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 42.7 | Vodafone Group PLC | 3.1 |
| North American Equities | 11.5 | GlaxoSmithKline PLC | 3.1 |
| Continental Europe ex. UK Equities | 13.5 | BP PLC | 3.1 |
| Japanese Equities | 3.7 | BG Group PLC | 2.3 |
| Pacific ex. Japan Equities | 6.2 | HSBC Holdings PLC | 1.9 |
| Other International Equities | 8.7 | Cable & Wireless PLC | 1.8 |
| UK Bonds | 1.4 | Royal Dutch Shell PLC | 1.6 |
| Cash | 12.2 | Standard Chartered PLC | 1.6 |
| British American Tobacco PLC | 1.6 | ||
| Unilever PLC | 1.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| UK Equities | 42.1 | HSBC Holdings | 3.5 |
| America | 16.5 | Bp | 3.2 |
| Europe | 13.0 | Vodafone Group Plc | 2.6 |
| Japan | 9.0 | Glaxosmithkline | 2.4 |
| Pacific | 6.7 | Royal Dutch Petrol | 1.6 |
| Global Emerging Markets | 5.3 | Royal Bank Scotland | 1.6 |
| UK Bonds | 0.7 | Rio Tinto | 1.4 |
| International Bonds | 0.3 | Bt Group Plc | 1.3 |
| Cash | 6.4 | Astrazeneca Ord | 0.9 |
| Bae Systems | 0.9 |
| Asset Allocation | % |
|---|---|
| UK | 54.2 |
| North America | 24.6 |
| Europe | 11.2 |
| Japan | 5.1 |
| Pacific (ex Japan) | 3.1 |
| Other Overseas | 1.9 |
