Top Twenty Holdings
Asset Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General6.0
Princess Private Equity5.5
Rio Tinto4.7
Blackrock World Mining4.6
Middlefield Canadian Income3.9
Aberdeen Asian Income Fund3.8
Ediston Property3.1
Palace Capital2.9
Newriver Reit2.8
Ecofin Global Utilities and Infra. Trust2.7
Provident Financial2.7
Murray International2.5
Aviva2.5
U and I Group2.4
Chesnara2.4
Shoe Zone2.2
BT Group2.2
Henry Boot2.1
Unilever2.1
Alliance Pharma2.1
Total

ASSET ALLOCATION (%)

Equities72.0
Alternatives13.0
Property13.0
Cash2.5

GEOGRAPHICAL ALLOCATION (%)

United Kingdom47.0
International16.0
Europe13.0
Asia10.0
North America6.0
Europe ex UK5.0
Cash2.5

Data as at 31 Jan 2020.