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

Nedgroup Investments Sterling Fund - Semi-Annual Comparison Nedgroup Investments (IOM) Limited News Nedgroup Investments Sterling Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2011 30 Jun 2011   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Cash 11 900 100.00 3 456 36.00 64.0 Bonds - - 6 144 64.00 -64.0 TOTAL 11 900 100.00 9 600 100.00

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