| Princess Private Equity | 6.3 |
| Blackrock World Mining | 6.0 |
| Legal & General | 5.8 |
| Temple Bar Inv Trust | 4.5 |
| Aberdeen Asian Income | 4.0 |
| Middlefield Canadian Income | 3.9 |
| European Assets Trust | 3.9 |
| Aberforth Smaller Companies Trust | 3.8 |
| Ediston Property | 3.7 |
| TwentyFour Income | 3.3 |
| Rio Tinto | 3.2 |
| Paragon | 3.1 |
| Palace Capital | 2.8 |
| Aviva | 2.5 |
| Standard Life Property | 2.4 |
| Murray International | 2.3 |
| Provident Financial | 2.2 |
| Newriver Reit | 2.0 |
| Henry Boot | 1.9 |
| Chesnara | 1.9 |
| Equities | 63.0 | |
| Alternatives | 18.0 | |
| Property | 11.8 | |
| Fixed Interest | 6.3 | |
| Cash | 3.6 |
| United Kingdom | 52.6 | |
| Europe | 13.4 | |
| International | 13.0 | |
| Asia Pacific ex-Japan | 9.1 | |
| North America | 5.7 | |
| Europe ex UK | 5.3 | |
| Cash | 3.6 |
Data as at 31 Dec 2020.