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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 31 Dec 2011 30 Jun 2011   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Bonds 31 073 74.00 32 241 86.00 -12.0 Cash 10 917 26.00 5 249 14.00 12.0 TOTAL 41 990 100.00 37 490 100.00

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