Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities Ltd 4.9
Home Depot Inc 2.7
Walt Disney Co 2.6
D.R. Horton Inc 2.3
Campbell Soup Co 2.2
Pattern Energy Group Inc 2.2
Givaudan SA 2.0
UK 4.25% 07/12/49 2.0
Schneider Electric SE 2.0
Bank of America Corporation 1.9
Top 10 holdings
Remaining holdings

As at 31 October 2019.

Asset allocation (%)

US equity 28.6
Europe ex UK equity 16.6
UK equity 11.0
Property 7.9
Japan equity 6.9
Asia ex Japan equity 5.9
Commodities 4.9
Overseas government bonds 3.8
Emerging markets equity 2.4
UK government bonds 2.0
Overseas corporate bonds 0.4
UK corporate bonds 0.4
Cash 9.2
As at 31 October 2019.