| Growth Portfolio |
% |
Income Portfolio |
%
|
| Bonds |
. |
Bonds |
.
|
| __Ishares Corp Bond Fund ex-Fin [GBP] ETF |
7 |
__Ishares Corp Bond Fund [GBP] ETF |
9.5
|
| __New City High Yield IT |
3 |
__Ishares Corp Bond Fund ex-Fin [GBP] ETF |
8.5
|
| . |
. |
__New City High Yield IT |
7
|
| . |
. |
__City Merchants High Yield IT |
6
|
| . |
. |
__Ishares Gilt [GBP] ETF |
4.5
|
| . |
. |
__Invesco Lev High Yield IT |
3.5
|
| . |
. |
. |
.
|
| UK Shares |
. |
UK Shares |
.
|
| __Temple Bar IT |
5 |
__Temple Bar IT |
6
|
| __Finsbury Growth & Income IT |
4 |
__Murray Income IT |
5.5
|
| __Montanaro UK Smaller Cos IT |
4 |
__Henderson Smaller Cos IT |
4
|
| __Henderson Smaller Cos IT |
4 |
__Schroder UK Mid Cap IT |
3
|
| __Schroder UK Mid Cap IT |
3.5 |
__Perpetual Income and Growth IT |
3
|
| __Perpetual Income and Growth IT |
3 |
. |
.
|
| . |
. |
. |
.
|
| International Shares |
. |
International Shares |
.
|
| __Ishares Japan Monthly [GBP] hedged ETF |
6.5 |
__European Assets IT |
5.5
|
| __Baillie Gifford Japan IT |
6 |
__Murray International IT |
4.5
|
| __European Assets IT |
5.5 |
__JPMorgan Japanese IT |
4
|
| __Aberdeen Asian Income IT |
4.5 |
__Ishares DJ Emerging Mkts Div ETF |
3.5
|
| __Schroder Oriental Income IT |
3.5 |
__Scottish Oriental Smaller Cos IT |
3
|
| __Jupiter European Opportunities IT |
3.5 |
__BlackRock Frontiers IT |
2
|
| __Scottish Oriental Smaller Cos IT |
3 |
. |
.
|
| __Aberdeen Asian Smaller Cos IT |
3 |
. |
.
|
| __BlackRock Frontiers IT |
3 |
. |
.
|
| __JPMorgan Emerging Mkts Income IT |
2.5 |
. |
.
|
| . |
. |
. |
.
|
| Themes |
. |
Themes |
.
|
| __Herald IT |
5 |
__Worldwide Healthcare IT |
5.5
|
| __Worldwide Healthcare IT |
4.5 |
__HICL Infrastructure IT |
2.5
|
| __The Biotech Growth IT |
3.5 |
__M&G High Income Inc shares IT |
2
|
| __International Biotechnology IT |
2 |
__BlackRock Commodities Income IT |
2
|
| __Utilico Emerging Markets IT |
2 |
. |
.
|
| __City Natural Resources IT |
1.5 |
. |
.
|
| . |
. |
. |
.
|
| Commercial Property |
. |
Commercial Property |
.
|
| __Standard Life Property Income IT |
2 |
__Standard Life Property Income IT |
2
|
| __TR Property IT |
2 |
__TR Property IT |
2
|
| . |
. |
. |
.
|
| Cash |
3 |
Cash |
1
|
| . |
. |
. |
.
|
| Total |
100 |
Total |
100
|
| Holdings are rounded to the nearest 0.5% |
. |
. |
.
|
| . |
. |
. |
.
|
| Portfolio Performance Jan 2009-May 2013 |
. |
. |
.
|
| . |
Growth |
. |
Income
|
| Portfolio Total Return [%] |
106 |
. |
87.1
|
| APCIMS Total Return [%] |
62.9 |
. |
52.6
|
| Relative Performance [%] |
43.1 |
. |
34.5
|
| Yield [%] |
2.2 |
. |
4.1
|
| . |
. |
. |
.
|
| The APCIMS Growth and Income benchmarks are cited [Total Return] |
. |
. |
.
|
