| UK Treasury 3.750% 07/09/2021 | 4.6 |
| UK Treasury 1.000% 22/04/2024 | 4.5 |
| UK Treasury 0.500% 22/07/2022 | 4.2 |
| US Treasury 1.500% 30/11/2024 | 3.8 |
| Gold Bullion Securities | 3.3 |
| iShares £ Corp Bond 0-5yr ETF | 2.1 |
| iShares $ High Yield Corp Bond ETF | 0.9 |
| US Treasury 4.500% 15/05/2038 | 0.8 |
| TwentyFour Monument Bond Fund | 0.6 |
| Apple | 0.6 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 December 2020.
| UK corporate bonds | 22.1 | |
| UK government bonds | 13.3 | |
| US equities | 10.9 | |
| Europe ex UK equities | 8.9 | |
| Overseas government bonds | 8.6 | |
| Overseas corporate bonds | 8.2 | |
| Japan equities | 4.5 | |
| Commodities | 3.3 | |
| UK equities | 2.8 | |
| Property | 0.5 | |
| Asia ex Japan equities | 0.4 | |
| Cash | 16.5 |