| UK Treasury 3.750% 07/09/2021 | 6.3 |
| UK Treasury 1.000% 22/04/2024 | 5.4 |
| US Treasury 1.500% 30/11/2024 | 4.6 |
| iShares £ Corp Bond 0-5yr ETF | 4.5 |
| Gold Bullion Securities | 4.2 |
| iShares $ High Yield Corp Bond ETF | 1.9 |
| US Treasury 4.500% 15/05/2038 | 1.8 |
| TwentyFour Monument Bond Fund | 1.4 |
| Federative Rep of Brazil 4.625% 13/01/2028 | 0.9 |
| TwentyFour Income Fund | 0.8 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 August 2020.
| UK corporate bonds | 25.2 | |
| US equity | 13.5 | |
| UK government bonds | 11.7 | |
| Overseas government bonds | 10.6 | |
| Europe ex UK equity | 9.5 | |
| Overseas corporate bonds | 7.6 | |
| Commodities | 4.2 | |
| Japan equity | 2.3 | |
| UK equity | 0.4 | |
| Property | 0.4 | |
| Cash | 14.6 |