Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities3.9
US Treasury 4.500% 15/05/20382.4
Apple1.9
Givaudan1.9
Microsoft1.5
Alphabet1.5
ANSYS1.4
US Treasury 2.375% 15/11/20491.4
S&P Global1.4
SolarEdge Technologies1.3
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

US equity21.9
Europe ex UK equity16.9
UK corporate bonds16.2
Overseas corporate bonds13.2
Overseas government bonds9.1
UK equity5.0
Japan equity4.6
Commodities3.9
Property3.6
Asia ex Japan equity3.2
Emerging market equity1.3
Cash1.1
As at 31 May 2020.