Annual report: Period Ended 31 December 2012 - Invesco Perpetual

8 City Merchants High Yield Trust Limited
The investment figures for 2011 are those of City Merchants High Yield Trust plc.
Classification of Investments by Geographical Location
at 31 December
2012 2011
South
South
United North Africa & United North Africa &
Kingdom America Europe Australia Total Kingdom America Europe Australia Total
% % % % % % % % % %
Fixed Interest 37.3 9.9 39.1 2.9 89.2 35.5 14.9 34.4 2.4 87.1
Preference 1.7 — — — 1.7 2.8 0.5 — — 3.3
Convertible
Preference 5.2 — — — 5.2 6.0 — — — 6.0
Equities 0.2 3.3 0.4 — 3.9 0.2 2.9 0.5 — 3.6
Total 44.4 13.2 39.5 2.9 100.0 44.4 18.3 34.9 2.4 100.0
Sector Analysis of Investments by Geographical Location
at 31 December
2012 2011
United Non- United Non-
Kingdom UK Total Kingdom UK Total
% % % % % %
Oil and Gas — 4.9 4.9 — 6.7 6.7
Basic Materials 4.6 1.3 5.9 4.2 1.8 6.0
Industrials 5.3 8.4 13.7 7.1 9.1 16.2
Consumer Goods 5.1 10.5 15.6 3.6 8.7 12.3
Health Care 0.5 — 0.5 0.5 — 0.5
Consumer Services 3.6 5.5 9.1 3.6 4.1 7.7
Utilities 5.2 2.9 8.1 5.3 3.2 8.5
Financials 20.0 20.1 40.1 20.0 19.6 39.6
Technology 0.1 0.8 0.9 0.1 1.0 1.1
Support Services — 1.2 1.2 — 1.4 1.4
Portfolio Total 44.4 55.6 100.0 44.4 55.6 100.0
The percentages shown in the above tables are related to the value of investments of £117.5 million
(2011: £97.0 million).