Top Twenty Holdings
Sector Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General 6.6
Princess Private Equity 4.9
Middlefield Canadian Income 3.8
Aberdeen Asian Income Fund 3.8
Blackrock World Mining 3.6
Ediston Property 3.6
Rio Tinto 3.6
British Land Company 3.2
Lloyds Banking Group 2.9
Pennon Group 2.9
Ecofin Global Utilities and Infra. Trust 2.8
Aviva 2.8
Henry Boot 2.7
Chesnara 2.5
Shoe Zone 2.5
BT Group 2.4
Marston's 2.3
Palace Capital 2.3
Photo-Me International 2.2
Kier Group 2.2
Total

SECTOR ALLOCATION (%)

Equities

North America 3.8
Asia 3.8
International 2.0
UK Mid-Cap 1.5
UK Small-Cap 0.9

Specialist

Financials 21.7
Consumer Facing 12.0
Construction 8.5
Mining And Resources 7.2
Private Equity 5.8
Utilities 5.7
Business Consultancy 5.5
Telecommunications 3.6

Property

Commercial Property 14.0
Cash & Income 3.2

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 57.4
Europe 12.9
International 12.0
Asia 7.3
North America 3.8
Europe ex UK 3.5
Cash 3.2

Data as at 28 Feb 2019.