Top Twenty Holdings
Sector Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General 5.9
Princess Private Equity 5.8
Blackrock World Mining 4.6
Middlefield Canadian Income 4.2
Aberdeen Asian Income Fund 4.0
Rio Tinto 3.9
Pennon Group 3.4
Ecofin Global Utilities and Infra. Trust 3.3
Ediston Property 3.2
Henry Boot 3.2
Murray International 2.9
Palace Capital 2.7
British Land Company 2.6
Newriver Reit 2.5
Photo-Me International 2.4
U and I Group 2.3
Chesnara 2.3
BT Group 2.0
Aviva 1.9
XP Power 1.8
Total

SECTOR ALLOCATION (%)

Equities

North America 4.2
Asia 4.0
International 2.9
Europe 1.6

Specialist

Financials 19.6
Consumer Facing 11.9
Mining And Resources 8.5
Construction 7.5
Utilities 6.7
Private Equity 6.3
Business Consultancy 4.3
Telecommunications 3.7
Industrials 3.2

Property

Commercial Property 13.3
Cash & Income 2.3

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 50.0
International 14.0
Europe 11.0
Asia 10.0
Europe ex UK 7.0
North America 6.0
Cash 2.3

Data as at 30 Sep 2019.