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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 Sector Holdings(1 - 2) 30 Sep 2011 31 Mar 2011   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Bonds 29 948 74.00 28 579 78.00 -4.0 Cash 10 522 26.00 8 061 22.00 4.0 TOTAL 40 470 100.00 36 640 100.00

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