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 Region Holdings(1 - 6) 30 Sep 2011 31 Mar 2011   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Bond 2 833 7.00 1 832 5.00 2.0 North America 9 713 24.00 12 458 34.00 -10.0 Europe 5 261 13.00 4 030 11.00 2.0 Cash - - 8 061 22.00 -22.0 Unit Trust 12 141 30.00 10 259 28.00 2.0 Unit Trust 10 522 26.00 - - 26.0 TOTAL 40 470 100.00 36 640 100.00

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