Portfolio Breakdown

Top 10 holdings (%)

Phoenix Spree4.5
VinaCapital Vietnam Opportunity Fund3.9
Baker Steel Resources Trust Limited3.8
Dunedin Enterprise Inv Trust plc3.7
Atlantis Japan Growth Fund3.7
Artemis Alpha Trust3.2
Alpha Real Trust Limited2.9
S&W Aubrey Global Conviction Fund2.8
River & Mercantile UK Micro Cap Inv Co2.6
Henderson Opportunities Trust2.6
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Asset allocation (%)

UK30.0
Global29.8
Asia Pacific9.2
Europe5.7
North America4.9
Japan3.7
India3.5
Emerging Markets1.8
Africa0.5
Cash10.9
As at 31 May 2020.