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 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 - - 6 800 68.00 -68.0 Cash 13 100 100.00 3 200 32.00 68.0 TOTAL 13 100 100.00 10 000 100.00

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