Portfolio Breakdown

Top 10 holdings (%)

UK Treasury 3.750% 07/09/20216.3
UK Treasury 1.000% 22/04/20245.4
US Treasury 1.500% 30/11/20244.6
iShares £ Corp Bond 0-5yr ETF4.5
Gold Bullion Securities4.2
iShares $ High Yield Corp Bond ETF1.9
US Treasury 4.500% 15/05/20381.8
TwentyFour Monument Bond Fund1.4
Federative Rep of Brazil 4.625% 13/01/20280.9
TwentyFour Income Fund0.8
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Asset allocation (%)

UK corporate bonds25.2
US equity13.5
UK government bonds11.7
Overseas government bonds10.6
Europe ex UK equity9.5
Overseas corporate bonds7.6
Commodities4.2
Japan equity2.3
UK equity0.4
Property0.4
Cash14.6
As at 31 August 2020.