APPENDIX D
Analysis of the Investments of the Scheme
| TYPE OF ASSET |
Market value
at 31 March 2005
£000
| Percentage of
assets by
market value
(excluding AVCs)
|
UK equities
Overseas equities |
100,451
101,020 | 36%
36%
|
Total equity content | 201,471
| 72% |
British Government fixed interest stock
British Government index linked stock
Property
Cash deposits
Other investment balances
Net current assets
| 28,649
28,810
12,041
2,745
719
6,329
| 10%
10%
4%
1%
<½%
2%
|
Total assets (excluding AVCs)
| 280,764 | 100%
|
Members' AVCs | 2,433
| — |
Total assets | 283,197
| — |
| |
|
|
|
