| Gold Bullion Securities | 3.9 |
| US Treasury 4.500% 15/05/2038 | 2.4 |
| Apple | 1.9 |
| Givaudan | 1.9 |
| Microsoft | 1.5 |
| Alphabet | 1.5 |
| ANSYS | 1.4 |
| US Treasury 2.375% 15/11/2049 | 1.4 |
| S&P Global | 1.4 |
| SolarEdge Technologies | 1.3 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 May 2020.
| US equity | 21.9 | |
| Europe ex UK equity | 16.9 | |
| UK corporate bonds | 16.2 | |
| Overseas corporate bonds | 13.2 | |
| Overseas government bonds | 9.1 | |
| UK equity | 5.0 | |
| Japan equity | 4.6 | |
| Commodities | 3.9 | |
| Property | 3.6 | |
| Asia ex Japan equity | 3.2 | |
| Emerging market equity | 1.3 | |
| Cash | 1.1 |