allshare income unit trust - St James's Place

St. James's Place Allshare Income Unit TrustInvestment Assets(continued)as at 30 September 2012 (unaudited)SecurityHoldingsMarketValue£000% ofNetAssetsGeneral Retailers (2.17%) 10,374 2.13Pendragon 46,500,000 6,510 1.34Topps Tiles 8,400,000 3,864 0.79Industrial Engineering (5.60%) 24,057 4.95Alumasc 1,600,000 1,200 0.25Castings 1,450,000 5,104 1.05Optare Warrants 30/06/12 * 4,333,333 - -Senior 4,700,000 9,659 1.99Titan Europe 5,250,000 5,014 1.03Zytronic 977,800 3,080 0.63Industrial Transportation (0.91%) 4,550 0.94Clarkson 350,000 4,550 0.94Life Insurance (1.88%) 9,731 1.99Aviva 800,000 2,580 0.53Legal & General 3,500,000 4,613 0.95Phoenix 500,000 2,538 0.51Media (3.95%) 20,100 4.14Cineworld 4,215,600 10,244 2.11Tarsus 5,600,000 9,856 2.03Mining (4.69%) 20,790 4.28Anglo Pacific 3,700,000 10,443 2.15ATH Resources 1,401,367 46 0.01Consolidated General Minerals * 1,207,000 278 0.06Firestone Diamonds 18,320,000 733 0.15Rio Tinto 320,000 9,290 1.91Mobile Telecommunications (4.72%) 21,234 4.37Vodafone 12,000,000 21,234 4.37Non Equity Investments (2.07%) 5,381 1.11Carador Income Fund 7,000,000 4,454 0.92Carador Income Fund 'C' shares 1,500,000 927 0.19Non Life Insurance (0.54%) 922 0.19Personal 265,000 922 0.19Oil & Gas Producers (11.48%) 52,000 10.71ACM Shipping 1,058,285 1,545 0.32BP 4,500,000 19,773 4.07Caza Oil & Gas 1,700,000 119 0.02Indus Gas 190,000 1,862 0.38Rockhopper Exploration 300,000 516 0.11Royal Dutch Shell 'B' shares 1,225,000 27,042 5.57Trap Oil 6,350,000 1,143 0.24Oil Equipment, Services & Distribution (0.80%) 2,878 0.59KBC Advanced Technologies 5,006,000 2,628 0.54KBC Advanced Technologies Placing 500,000 250 0.05Pharmaceuticals & Biotechnology (5.19%) 25,876 5.33GlaxoSmithKline 1,400,000 20,146 4.15Phytopharm 5,000,000 600 0.12Vectura 6,000,000 5,130 1.065