| Legal & General | 6.0 |
| Princess Private Equity | 5.5 |
| Rio Tinto | 4.7 |
| Blackrock World Mining | 4.6 |
| Middlefield Canadian Income | 3.9 |
| Aberdeen Asian Income Fund | 3.8 |
| Ediston Property | 3.1 |
| Palace Capital | 2.9 |
| Newriver Reit | 2.8 |
| Ecofin Global Utilities and Infra. Trust | 2.7 |
| Provident Financial | 2.7 |
| Murray International | 2.5 |
| Aviva | 2.5 |
| U and I Group | 2.4 |
| Chesnara | 2.4 |
| Shoe Zone | 2.2 |
| BT Group | 2.2 |
| Henry Boot | 2.1 |
| Unilever | 2.1 |
| Alliance Pharma | 2.1 |
| Equities | 72.0 | |
| Alternatives | 13.0 | |
| Property | 13.0 | |
| Cash | 2.5 |
| United Kingdom | 47.0 | |
| International | 16.0 | |
| Europe | 13.0 | |
| Asia | 10.0 | |
| North America | 6.0 | |
| Europe ex UK | 5.0 | |
| Cash | 2.5 |
Data as at 31 Jan 2020.