Portfolio Breakdown

Top 10 holdings (%)

Gold Bullion Securities7.0
UK Treasury 3.750% 07/09/20216.4
UK Treasury 1.000% 22/04/20245.5
US Treasury 1.500% 30/11/20245.0
iShares £ Corp Bond 0-5yr ETF4.4
US Treasury 4.500% 15/05/20382.0
TwentyFour Monument Bond Fund1.4
US Treasury 3.000% 15/08/20481.2
Federative Rep of Brazil 4.625% 13/01/20280.9
Microsoft0.8
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

UK corporate bonds25.7
US equity13.0
Overseas government bonds12.6
UK government bonds11.8
Europe ex UK equity9.3
Overseas corporate bonds7.1
Commodities7.0
Japan equity2.4
UK equity1.2
Property0.4
Cash9.5
As at 31 May 2020.