Top Twenty Holdings
Asset Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Legal & General6.9
Blackrock World Mining6.6
Princess Private Equity6.5
Rio Tinto6.3
Aberdeen Asian Income Fund3.9
Middlefield Canadian Income3.9
Ecofin Global Utilities and Infra. Trust3.0
European Assets Trust2.8
Taylor Wimpey2.6
Ediston Property2.6
Aviva2.6
TwentyFour Income Fund2.5
Murray International2.5
Paragon2.5
Numis2.5
Chesnara2.4
SThree2.3
Palace Capital2.3
XP Power2.1
Henry Boot2.1
Total

ASSET ALLOCATION (%)

Equities68.0
Alternatives16.0
Property10.0
Fixed Interest4.0
Cash1.8

GEOGRAPHICAL ALLOCATION (%)

United Kingdom45.0
Europe15.0
International15.0
Asia12.0
North America6.0
Europe ex UK5.0
Cash1.8

Data as at 31 May 2020.