Portfolio Breakdown

Top 10 holdings (%)

GlaxoSmithKline6.4
Polyus3.4
British American Tobacco3.3
Legal & General3.2
BP3.2
Rio Tinto3.2
Roche Holding3.1
Highland Gold Mining2.9
Royal Dutch Shell2.9
M&G2.4
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Top 10 sectors (%)

Pharmaceuticals & Biotechnology16.5
Mining13.2
Financial Services8.2
Oil & Gas Producers7.1
Aerospace & Defense6.1
Life Insurance5.8
Tobacco5.3
Banks4.6
Equity Investment Instruments3.8
Electricity3.5

Breakdown excludes cash.
As at 31 May 2020.

Index weighting (%)

FTSE 10054.2
Overseas20.3
FTSE 25015.2
FTSE Small Cap3.3
FTSE AIM2.9
FTSE Fledgling1.6
UK-listed non-indexed shares0.9
Cash1.6
As at 31 May 2020.