Sector Allocation

Consumer Non-cyclical 35.5
Banks (Equity) 11.2
Consumer Cyclical 10.8
Energy 10.5
Insurance (Equity) 5.9
Communications & Tech 5.7
Industrials 5.3
Financial Services (Equity) 5.2
Property 4.0
Other 5.9

Data as at 30/09/2019

Country Allocation

United Kingdom 94.3
Jersey 3.2
Netherlands 1.0
Ireland 0.4
Bermuda 0.3
Isle of Man 0.2
Guernsey 0.2
Luxembourg 0.2
United States 0.1
Other 0.2

Data as at 30/09/2019

Top 10 Holdings

Royal Dutch Shell B 5.8
HSBC Holdings plc 5.5
AstraZeneca Plc 5.4
Glaxosmithkline Plc 5.0
Diageo plc 5.0
Relx Plc 3.3
British American Tobacco plc 3.1
Unilever plc 2.9
Lloyds Banking Group plc 2.6
Reckitt Benckiser Group 2.4

Data as at 30/09/2019.

Market Capitalisation

Large 67.8
Mid 19.8
Small 12.1
Undefined 0.3

Data as at 30/09/2019

Currency Allocation

GBP 97.2
USD 2.6
EUR 0.1
NOK 0.1

Data as at 30/09/2019