| 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.
| 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 |