Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Sterling Total Return Bond Fund - Semi-Annual Comparison Ashburton (Jersey) Limited News Ashburton Global Sterling Total Return Bond Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 9 658 23.00 14 621 39.00 -16.0 North America 10 078 24.00 11 622 31.00 -7.0 Cash 10 917 26.00 5 249 14.00 12.0 Europe 7 138 17.00 4 124 11.00 6.0 Bond 4 199 10.00 1 875 5.00 5.0 TOTAL 41 990 100.00 37 490 100.00

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