Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities7.3
US Treasury 1.500% 30/11/20243.9
US Treasury 1.125% 28/02/20253.1
Givaudan2.0
Apple2.0
US Treasury 4.500% 15/05/20381.9
UK Treasury 0.500% 22/07/20221.6
L'Oreal1.6
Alphabet1.5
ANSYS1.5
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

US equity22.7
UK corporate bonds16.7
Overseas government bonds15.6
Europe ex UK equity15.6
Overseas corporate bonds7.5
Commodities7.3
Property3.3
Japan equity3.2
UK equity3.1
UK government bonds1.6
Asia ex Japan equity1.0
Cash2.4
As at 31 May 2020.