Top Twenty Holdings
Sector Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General 5.7
Princess Private Equity 5.2
Aberdeen Asian Income Fund 3.9
Middlefield Canadian Income 3.8
Blackrock World Mining 3.8
Ediston Property 3.7
Rio Tinto 3.5
Henry Boot 2.9
Ecofin Global Utilities and Infra. Trust 2.8
Pennon Group 2.8
BT Group 2.8
British Land Company 2.7
Chesnara 2.5
Shoe Zone 2.3
Marston's 2.3
Tarsus Group 2.2
Morses Club 2.2
Palace Capital 2.2
Randall & Quilter Investment 2.1
U and I Group 2.1
Total

SECTOR ALLOCATION (%)

Equities

Asia 3.9
North America 3.8
International 1.5
Europe 1.2
UK Small-Cap 1.2

Specialist

Financials 20.9
Consumer Facing 14.3
Construction 7.5
Mining And Resources 7.4
Business Consultancy 6.8
Private Equity 6.1
Utilities 5.6
Telecommunications 4.0
Clean Energy 1.0

Property

Commercial Property 11.9
Cash & Income 2.9

GEOGRAPHICAL ALLOCATION (%)

United Kingdom 52.0
International 13.1
Europe 12.2
Asia 8.7
Europe ex UK 6.1
North America 5.1
Cash 2.9

Data as at 30 Apr 2019.