| Gold Bullion Securities | 3.9 |
| Vodafone Group | 1.7 |
| UK Mortgages Limited | 1.6 |
| Real Estate Credit Investments | 1.5 |
| SRLEV 9.000% 15/04/2041 | 1.4 |
| OMRON Corporation | 1.2 |
| BNP Paribas 7.625% | 1.2 |
| L&G 10% 23/07/41 10.000% 23/07/2041 | 1.2 |
| Evraz | 1.2 |
| Mitsubishi Gas Chemical | 1.2 |
| Top 10 holdings | ||
| Remaining holdings |
As at 30 November 2020.
| US equities | 24.2 | |
| Overseas corporate bonds | 15.7 | |
| UK corporate bonds | 13.2 | |
| Europe ex UK equities | 12.7 | |
| UK equities | 9.5 | |
| Japan equities | 9.4 | |
| Overseas government bonds | 5.0 | |
| Commodities | 3.9 | |
| Property | 1.6 | |
| Asia ex Japan equities | 1.3 | |
| Emerging market equities | 0.5 | |
| Cash | 3.0 |