Gold Bullion Securities | 4.4 |
FANUC | 2.5 |
OMRON Corporation | 1.8 |
NatWest Group | 1.7 |
Keyence | 1.7 |
Vodafone Group | 1.7 |
Komatsu | 1.7 |
US Treasury 4.500% 15/05/2038 | 1.6 |
A. O. Smith | 1.5 |
Daikin Industries | 1.5 |
Top 10 holdings | ||
Remaining holdings |
As at 30 November 2020.
US equities | 35.4 | |
Europe ex UK equities | 19.3 | |
Japan equities | 15.1 | |
UK equities | 7.3 | |
Commodities | 4.4 | |
Overseas government bonds | 4.4 | |
Asia ex Japan equities | 1.5 | |
Emerging market equities | 0.4 | |
Overseas corporate bonds | 0.2 | |
UK corporate bonds | 0.2 | |
Cash | 11.8 |