| Gold Bullion Securities | 3.3 |
| US Treasury 4.5% 15/05/2038 | 2.2 |
| Apple | 2.1 |
| Ansys | 1.5 |
| Alphabet Inc | 1.5 |
| Enel 7.75% 10/09/2075 | 1.3 |
| Givaudan | 1.3 |
| Synopsys | 1.3 |
| Edwards Lifesciences | 1.3 |
| SolarEdge Technologies | 1.3 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 August 2020.
| US Equity | 23.4 | |
| UK Corporate Bonds | 17.9 | |
| Europe ex UK equity | 14.5 | |
| Overseas Corporate Bonds | 14.1 | |
| Overseas Government Bonds | 7.6 | |
| UK equity | 6.0 | |
| Japan equity | 5.0 | |
| Property | 3.6 | |
| Commodities | 3.4 | |
| Asia ex Japan (developed) equity | 2.3 | |
| Emerging Market Equity | 1.3 | |
| Cash | 2.9 |