Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities7.6
Apple4.3
Givaudan3.1
S&P Global3.1
Microsoft3.0
US Treasury 1.125% 28/02/20253.0
SolarEdge Technologies2.9
Alphabet2.7
Visa2.7
Moody's2.5
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

US equity44.9
Europe ex UK equity22.3
Overseas government bonds9.2
Commodities7.6
Japan equity5.7
UK equity4.6
Property1.5
Asia ex Japan equity0.8
Emerging market equity0.5
Overseas corporate bonds0.3
UK corporate bonds0.2
Cash2.4
As at 31 May 2020.