| Legal & General | 6.9 |
| Blackrock World Mining | 6.6 |
| Princess Private Equity | 6.5 |
| Rio Tinto | 6.3 |
| Aberdeen Asian Income Fund | 3.9 |
| Middlefield Canadian Income | 3.9 |
| Ecofin Global Utilities and Infra. Trust | 3.0 |
| European Assets Trust | 2.8 |
| Taylor Wimpey | 2.6 |
| Ediston Property | 2.6 |
| Aviva | 2.6 |
| TwentyFour Income Fund | 2.5 |
| Murray International | 2.5 |
| Paragon | 2.5 |
| Numis | 2.5 |
| Chesnara | 2.4 |
| SThree | 2.3 |
| Palace Capital | 2.3 |
| XP Power | 2.1 |
| Henry Boot | 2.1 |
| Equities | 68.0 | |
| Alternatives | 16.0 | |
| Property | 10.0 | |
| Fixed Interest | 4.0 | |
| Cash | 1.8 |
| United Kingdom | 45.0 | |
| Europe | 15.0 | |
| International | 15.0 | |
| Asia | 12.0 | |
| North America | 6.0 | |
| Europe ex UK | 5.0 | |
| Cash | 1.8 |
Data as at 31 May 2020.