Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities6.1
OMRON Corporation1.3
Keyence1.2
Komatsu1.2
FANUC1.2
Compagnie de Saint Gobain1.1
US Treasury 4.500% 15/05/20381.1
US Treasury 2.375% 15/11/20491.1
Anglo American Capital 3.375% 11/03/20291.1
Mitsubishi Gas Chemical1.1
Top 10 holdings
Remaining holdings

As at 30 November 2020.

Asset allocation (%)

US equities23.2
UK corporate bonds18.5
Europe ex UK equities13.1
Japan equities10.3
Overseas corporate bonds9.1
Overseas government bonds8.0
Commodities6.1
UK equities5.3
Property1.0
Asia ex Japan equities1.0
Cash4.4
As at 30 November 2020.