Top Twenty Holdings
Sector Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General 5.8
Princess Private Equity 5.8
Blackrock World Mining 4.8
Aberdeen Asian Income Fund 4.4
Middlefield Canadian Income 4.2
Rio Tinto 4.1
Ediston Property 3.5
Ecofin Global Utilities and Infra. Trust 3.2
Henry Boot 3.0
Pennon Group 2.9
British Land Company 2.8
Murray International 2.7
Shoe Zone 2.7
Palace Capital 2.7
Chesnara 2.6
BT Group 2.5
Photo-Me International 2.4
U and I Group 2.0
Marston's 2.0
Newriver Reit 1.9
Total

SECTOR ALLOCATION (%)

Equities

Asia 4.4
North America 4.2
International 2.7
UK Mid-Cap 2.6
UK Small-Cap 2.4
Europe 1.5

Specialist

Financials 20.3
Consumer Facing 12.5
Mining And Resources 8.9
Private Equity 6.9
Utilities 6.1
Construction 4.6
Business Consultancy 4.2
Telecommunications 4.1

Property

Commercial Property 12.8
Cash & Income 1.8

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 51.0
International 14.0
Europe 11.0
Asia 10.0
Europe ex UK 7.0
North America 5.0
Cash 1.8

Data as at 31 Jul 2019.