Sector Allocation

Consumer Non-cyclical41.2
Consumer Cyclical8.9
Banks (Equity)8.8
Energy8.8
Insurance (Equity)6.0
Financial Services (Equity)5.6
Communications & Tech5.3
Industrials4.8
Property4.5
Other6.1

Data as at 30/04/2020

Country Allocation

United Kingdom95.6
Jersey2.1
Netherlands0.8
Ireland0.4
Guernsey0.2
United States0.2
Bermuda0.2
Luxembourg0.2
Isle of Man0.1
Other0.2

Data as at 30/04/2020

Top 10 Holdings

AstraZeneca Plc7.9
Glaxosmithkline Plc5.6
Diageo plc4.8
HSBC Holdings plc4.6
British American Tobacco plc3.9
Relx Plc3.8
BP plc3.3
Reckitt Benckiser Group3.3
Unilever plc3.0
Prudential plc2.3

Data as at 30/04/2020.

Market Capitalisation

Large70.6
Mid17.7
Small11.7
Undefined0.0

Data as at 30/04/2020

Currency Allocation

GBP97.7
USD1.5
EUR0.8
Other0.0

Data as at 30/04/2020