Top Twenty Holdings
Asset Allocation
Geographical Allocation

TOP TWENTY HOLDINGS (%)

Princess Private Equity6.3
Blackrock World Mining6.0
Legal & General5.8
Temple Bar Inv Trust4.5
Aberdeen Asian Income4.0
Middlefield Canadian Income3.9
European Assets Trust3.9
Aberforth Smaller Companies Trust3.8
Ediston Property3.7
TwentyFour Income3.3
Rio Tinto3.2
Paragon3.1
Palace Capital2.8
Aviva2.5
Standard Life Property2.4
Murray International2.3
Provident Financial2.2
Newriver Reit2.0
Henry Boot1.9
Chesnara1.9
Total

ASSET ALLOCATION (%)

Equities63.0
Alternatives18.0
Property11.8
Fixed Interest6.3
Cash3.6

GEOGRAPHICAL ALLOCATION (%)

United Kingdom52.6
Europe13.4
International13.0
Asia Pacific ex-Japan9.1
North America5.7
Europe ex UK5.3
Cash3.6

Data as at 31 Dec 2020.