Portfolio Breakdown

Top 10 holdings (%)

GlaxoSmithKline6.2
Legal & General3.5
Polyus3.5
Rio Tinto3.3
British American Tobacco3.2
Roche Holding3.0
Royal Dutch Shell2.9
M&G2.8
Centamin2.6
Highland Gold Mining2.6
Top 10 holdings
Remaining holdings

As at 30 June 2020.

Top 10 sectors (%)

Pharmaceuticals & Biotechnology15.9
Mining13.2
Financial Services9.0
Life Insurance6.1
Aerospace & Defense5.7
Oil & Gas Producers5.7
Tobacco5.3
Electricity4.0
Equity Investment Instruments3.7
Banks3.5

Breakdown excludes cash.
As at 30 June 2020.

Index weighting (%)

FTSE 10053.6
Overseas20.2
FTSE 25016.2
FTSE Small Cap3.4
FTSE AIM2.6
FTSE Fledgling1.5
UK-listed non-indexed shares0.8
Cash1.7
As at 30 June 2020.