Fund Report

Date: 2014-03-18

Case PCR-23216



Solution Axa Elevate

Fund NameFund Value
6) Threadneedle Gbl Eq & Bd R Acc£3,875.21
7) Schroder US Mid Cap A Acc£1,937.60
8) Schroder Tokyo A Acc£2,583.47
9) Schroder Eurpn Alpha Plus A Acc£3,390.81
10) M&G Recovery A Acc GBP£2,906.41
11) M&G Property Portfolio A Acc GBP£5,166.95
12) M&G American A Acc GBP£3,875.21
13) JPM US A Acc£3,875.21
14) JOHCM Continental European B GBP£3,390.81
15) Invesco Perp Japan Acc£2,260.54
16) Henderson Strategic Bond A Inc£2,906.41
17) First State AsiaPacLdrs A GBP Acc£2,260.54
18) Fidelity South East Asia Acc£2,583.47
19) Fidelity Moneybld Income Inc£2,583.47
20) AXA Framlington American Gth R Acc£3,875.21
21) AXA Framlington UK Sel Opps R Acc£2,906.41
22) Artemis Income R Acc£3,229.34
23) Cazenove UK Growth & Income B Acc£3,875.21
24) BlackRock UK Dynamic A Acc£2,583.47
25) Aviva Inv Property Trust 1 Acc£4,521.08



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