Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities6.4
Apple2.3
US Treasury 2.375% 15/11/20492.0
US Treasury 1.500% 30/11/20241.8
US Treasury 4.500% 15/05/20381.7
ANSYS1.6
Givaudan1.6
UK Treasury 0.500% 22/07/20221.6
Alphabet1.4
Synopsys1.3
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Asset allocation (%)

US equity24.2
Europe ex UK equity16.3
UK corporate bonds16.1
Overseas government bonds10.3
Overseas corporate bonds6.9
Commodities6.4
Japan equity4.5
UK equity2.7
Property2.7
UK government bonds1.6
Asia ex Japan equity1.1
Emerging market equity0.3
Cash6.9
As at 31 August 2020.