Sector Allocation

Financials13.4
Industrials12.2
Consumer Goods10.6
Technology10.3
Government10.3
Consumer Services9.7
Health Care8.9
Cash and equivalents8.9
Basic Materials3.9
Other11.7

Data as at 31/07/2020

Country Allocation

Cash and Equivalents8.9
United Kingdom39.1
United States17.6
Japan6.5
Germany3.7
France3.3
Netherlands3.0
China2.2
Australia2.0
Other13.6

Data as at 31/07/2020

Top 10 Holdings

Apple Inc1.0
Microsoft Corp0.9
Amazon.com Inc0.8
AstraZeneca PLC0.8
Taiwan Semiconductor Manufacturing0.8
GlaxoSmithKline PLC0.5
HSBC Holdings PLC0.5
ASML0.5
Diageo PLC0.5
Safestore Holdings0.5

Data as at 31/07/2020.

Market Capitalisation

Large51.3
Mid20.4
Small6.7
Micro1.3
Portfolio debt11.4
Cash and Equivalents8.9

Data as at 31/07/2020