Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities3.3
US Treasury 4.5% 15/05/20382.2
Apple2.1
Ansys1.5
Alphabet Inc1.5
Enel 7.75% 10/09/20751.3
Givaudan1.3
Synopsys1.3
Edwards Lifesciences1.3
SolarEdge Technologies1.3
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Asset allocation (%)

US Equity23.4
UK Corporate Bonds17.9
Europe ex UK equity14.5
Overseas Corporate Bonds14.1
Overseas Government Bonds7.6
UK equity6.0
Japan equity5.0
Property3.6
Commodities3.4
Asia ex Japan (developed) equity2.3
Emerging Market Equity1.3
Cash2.9
As at 31 August 2020.