Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities6.5
US Treasury 2.375% 15/11/20492.2
US Treasury 1.375% 15/08/20502.1
US Treasury 4.500% 15/05/20381.9
UK Treasury 0.500% 22/07/20221.6
Givaudan1.3
ANSYS1.2
OMRON Corporation1.2
Keyence1.2
Lowe's1.2
Top 10 holdings
Remaining holdings

As at 30 September 2020.

Asset allocation (%)

US equities21.5
UK corporate bonds17.6
Europe ex UK equities17.0
Overseas government bonds11.1
Overseas corporate bonds8.9
Commodities6.5
Japan equities6.5
Property2.8
UK equities1.7
UK government bonds1.6
Asia ex Japan equities0.9
Emerging market equities0.3
Cash3.6
As at 30 September 2020.