| TOP 10 HOLDINGS | 31/07/2009 |
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| Invesco Perpetual Income | 5.70% | | ARTEMIS INCOME | 5.20% | | FIRST STATE ASIA PACIFIC LEADERS | 4.50% | | ABERDEEN EMERGING MARKETS | 4.50% | | BLACKROCK GOLD & GENERAL | 4.40% | | F&C UK OPPORTUNITIES | 4.20% | | SCHRODER UK ALPHA PLUS | 4.20% | | BLACKROCK UK DYNAMIC | 4.20% | | UBS US EQUITY | 4.10% | | AXA FRAMLINGTON UK SELECT OPPS | 4.10% | | Total % Holdings | 45.10% |
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