Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities5.5
Apple4.0
US Treasury 2.375% 15/11/20492.8
SolarEdge Technologies2.6
Microsoft2.4
Synopsys2.3
Union Pacific2.2
Rockwell Automation2.2
Alphabet2.2
S&P Global2.1
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Asset allocation (%)

US equity41.7
Europe ex UK equity21.8
Japan equity7.3
Overseas government bonds6.2
Commodities5.5
UK equity3.7
Property1.8
Asia ex Japan equity1.2
Emerging market equity0.5
Overseas corporate bonds0.3
UK corporate bonds0.2
Cash9.8
As at 31 August 2020.