Portfolio Breakdown

Top 10 holdings (%)

UK Treasury 3.750% 07/09/20214.6
UK Treasury 1.000% 22/04/20244.5
UK Treasury 0.500% 22/07/20224.2
US Treasury 1.500% 30/11/20243.8
Gold Bullion Securities3.3
iShares £ Corp Bond 0-5yr ETF2.1
iShares $ High Yield Corp Bond ETF0.9
US Treasury 4.500% 15/05/20380.8
TwentyFour Monument Bond Fund0.6
Apple0.6
Top 10 holdings
Remaining holdings

As at 31 December 2020.

Asset allocation (%)

UK corporate bonds22.1
UK government bonds13.3
US equities10.9
Europe ex UK equities8.9
Overseas government bonds8.6
Overseas corporate bonds8.2
Japan equities4.5
Commodities3.3
UK equities2.8
Property0.5
Asia ex Japan equities0.4
Cash16.5
As at 31 December 2020.