Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities4.4
FANUC2.5
OMRON Corporation1.8
NatWest Group1.7
Keyence1.7
Vodafone Group1.7
Komatsu1.7
US Treasury 4.500% 15/05/20381.6
A. O. Smith1.5
Daikin Industries1.5
Top 10 holdings
Remaining holdings

As at 30 November 2020.

Asset allocation (%)

US equities35.4
Europe ex UK equities19.3
Japan equities15.1
UK equities7.3
Commodities4.4
Overseas government bonds4.4
Asia ex Japan equities1.5
Emerging market equities0.4
Overseas corporate bonds0.2
UK corporate bonds0.2
Cash11.8
As at 30 November 2020.